| 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 € | - | - | - | - | - | - | 448 € | -448 € | 0 € | 0 € | 3874 € | 88 110 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -84 696 € | 50 € | -84 746 € | - | 0 € | -84 746 € |
| 2020 | 9 761 315 € | - | - | - | - | - | - | 9 612 697 € | 148 618 € | 59 958 € | 4861 € | 87 € | 6598 € | 0 € | 0 € | 0 € | - | 84 812 € | - | - | -7524 € | 0 € | -7524 € | - | 0 € | -7524 € |
| 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 | 0 € | 0 € | 2104 € | 0 € | 2104 € | 0 € | 0 € | 0 € | 0 € | 2104 € | - | 86 238 € | 174 € | 0 € | -84 308 € | 2104 € | 2104 € |
| 2020 | 0 € | 0 € | 21 906 € | 0 € | 21 906 € | 0 € | 0 € | 0 € | 0 € | 21 906 € | - | 21 407 € | 61 € | 0 € | 438 € | 21 906 € | 21 906 € |
| 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 € | - |
| 2023 | 160 € | - | 0 € | 160 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |