| 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 | 25 732 € | - | - | - | - | - | - | 18 750 € | 6982 € | 8073 € | 1168 € | 0 € | 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3051 € | 0 € | -3051 € | - | 0 € | -3051 € |
| 2020 | 27 845 € | - | - | - | - | - | - | 27 109 € | 736 € | 5356 € | 1229 € | 139 € | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | -5864 € | 0 € | -5864 € | - | 0 € | -5864 € |
| 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 | 1182 € | 0 € | 38 345 € | 0 € | 39 527 € | 0 € | 0 € | 2241 € | 2241 € | 41 768 € | - | 22 460 € | 15 661 € | 0 € | 3647 € | 41 768 € | 41 768 € |
| 2020 | 38 € | 0 € | 38 172 € | 0 € | 38 210 € | 0 € | 0 € | 1498 € | 1498 € | 39 708 € | - | 27 190 € | 5820 € | 0 € | 6698 € | 39 708 € | 39 708 € |
| 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 | 5520 € | - | 1420 € | 2320 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 21 430 € | - | 2090 € | 3390 € | 1 |