| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 55 962 € | - | - | - | - | - | - | 39 234 € | 16 728 € | 159 € | 772 € | 1224 € | 6380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 641 € | 0 € | 10 641 € | - | 0 € | 10 641 € |
| 2020 | 10 878 € | - | - | - | - | - | - | 9514 € | 1364 € | 2461 € | 130 € | 0 € | 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1983 € | 0 € | -1983 € | - | 0 € | -1983 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 120 € | 0 € | 4467 € | 13 110 € | 17 697 € | 0 € | 0 € | 270 € | 270 € | 17 967 € | - | 11 378 € | 0 € | 0 € | 6589 € | 17 967 € | 17 967 € |
| 2020 | 1363 € | 0 € | 681 € | 895 € | 2939 € | 0 € | 0 € | 270 € | 270 € | 3209 € | - | 7261 € | 0 € | 0 € | -4052 € | 3209 € | 3209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 4090 € | 117.6% | 500 € | 3520 € | 10% |
| 2022 | 1880 € | - | 170 € | 640 € | 1 |