| 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 | 50 454 € | - | - | - | - | - | - | 9400 € | 41 054 € | 20 € | 1034 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 960 € | 3160 € | 36 800 € | - | 0 € | 36 800 € |
| 2020 | 23 035 € | - | - | - | - | - | - | 4431 € | 18 604 € | 316 € | 658 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 549 € | 900 € | 16 649 € | - | 0 € | 16 649 € |
| 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 | 4924 € | 0 € | 38 640 € | 0 € | 43 564 € | 0 € | 0 € | 1813 € | 1813 € | 45 377 € | - | 174 € | 0 € | 0 € | 45 203 € | 45 377 € | 45 377 € |
| 2020 | 7554 € | 0 € | 8100 € | 0 € | 15 654 € | 0 € | 0 € | 1488 € | 1488 € | 17 142 € | - | 1139 € | 0 € | 0 € | 16 003 € | 17 142 € | 17 142 € |
| 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 | 10 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 6820 € | - | 0 € | 0 € | - |