| 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 | 104 008 € | - | - | - | - | - | - | 84 093 € | 19 915 € | 7408 € | 4006 € | 1405 € | 2064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7842 € | 0 € | 7842 € | - | 0 € | 7842 € |
| 2020 | 239 199 € | - | - | - | - | - | - | 164 773 € | 74 426 € | 20 222 € | 6710 € | 1262 € | 6791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 965 € | 0 € | 41 965 € | - | 0 € | 41 965 € |
| 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 | 25 868 € | 0 € | 4165 € | 0 € | 30 033 € | 0 € | 0 € | 0 € | 0 € | 30 033 € | - | 7142 € | 0 € | 0 € | 22 891 € | 30 033 € | 30 033 € |
| 2020 | 33 365 € | 0 € | 9013 € | 0 € | 42 378 € | 0 € | 0 € | 1074 € | 1074 € | 43 452 € | - | 24 912 € | 0 € | 0 € | 18 540 € | 43 452 € | 43 452 € |
| 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 | -110 € | 103.1% | 0 € | 0 € | - |
| 2022 | 3570 € | - | 1380 € | 2690 € | - |