| 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 | 0 € | - | - | - | - | - | - | 7420 € | -7420 € | 1717 € | 19 068 € | 0 € | 17 208 € | 0 € | 0 € | 4443 € | - | 0 € | - | - | -40 970 € | 0 € | -40 970 € | - | 0 € | -40 970 € |
| 2020 | 0 € | - | - | - | - | - | - | 19 907 € | -19 907 € | 0 € | 5893 € | 820 € | 11 972 € | 0 € | 0 € | 6311 € | - | 62 062 € | - | - | -92 703 € | 0 € | -92 703 € | - | 0 € | -94 017 € |
| 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 | 2672 € | 198 927 € | 1 643 230 € | 0 € | 1 844 829 € | 141 829 € | 0 € | 0 € | 141 829 € | 1 986 658 € | - | 154 265 € | 2 211 502 € | 0 € | -379 109 € | 1 986 658 € | 1 986 658 € |
| 2020 | 6511 € | 186 090 € | 1 465 690 € | 0 € | 1 658 291 € | 132 220 € | 0 € | 0 € | 132 220 € | 1 790 511 € | - | 149 628 € | 1 979 022 € | 0 € | -338 139 € | 1 790 511 € | 1 790 511 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 280 € | - | 100 € | 170 € | 1 |