| 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 | 23 787 € | - | - | - | - | - | - | 36 102 € | -12 315 € | 1437 € | 1540 € | 31 841 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 531 € | 0 € | 16 531 € | - | 0 € | 16 531 € |
| 2020 | 40 581 € | - | - | - | - | - | - | 61 199 € | -20 618 € | 2423 € | 2261 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 311 € | 0 € | -25 311 € | - | 0 € | -25 311 € |
| 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 | 1289 € | 0 € | 10 120 € | 0 € | 11 409 € | 0 € | 0 € | 3027 € | 3027 € | 14 436 € | - | 65 998 € | 25 723 € | 0 € | -77 285 € | 14 436 € | 14 436 € |
| 2020 | 3028 € | 0 € | 9421 € | 10 140 € | 22 589 € | 0 € | 0 € | 5326 € | 5326 € | 27 915 € | - | 85 758 € | 35 973 € | 0 € | -93 816 € | 27 915 € | 27 915 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 50 € | - |
| 2022 | 9160 € | - | 720 € | 5550 € | 2 |