| 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 | 59 906 € | - | - | - | - | - | - | 38 858 € | 21 048 € | 24 573 € | 3233 € | 8 € | 24 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -7274 € | 0 € | -7274 € | - | 0 € | -7274 € |
| 2020 | 23 512 € | - | - | - | - | - | - | 17 457 € | 6055 € | 4148 € | 1137 € | 6600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7370 € | 50 € | 7320 € | - | 0 € | 7320 € |
| 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 | 427 € | 0 € | 5192 € | 13 017 € | 18 636 € | 0 € | 0 € | 0 € | 0 € | 18 636 € | - | 25 184 € | 0 € | 0 € | -6548 € | 18 636 € | 18 636 € |
| 2020 | 149 € | 0 € | 10 610 € | 7767 € | 18 526 € | 0 € | 0 € | 0 € | 0 € | 18 526 € | - | 17 800 € | 0 € | 0 € | 726 € | 18 526 € | 18 526 € |
| 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 | 40 € | 98.4% | 40 € | 0 € | 10% |
| 2022 | 2440 € | - | 290 € | 570 € | 1 |