| 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 | 69 570 € | - | - | - | - | - | - | 60 105 € | 9465 € | 18 061 € | 1479 € | 0 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 608 € | 917 € | -11 525 € | - | 0 € | -11 525 € |
| 2020 | 96 865 € | - | - | - | - | - | - | 68 545 € | 28 320 € | 16 473 € | 1543 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 113 € | 0 € | 10 113 € | - | 0 € | 10 113 € |
| 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 | 35 467 € | 0 € | 4748 € | 0 € | 40 215 € | 0 € | 18 € | 0 € | 18 € | 40 233 € | - | 27 798 € | 0 € | 0 € | 12 435 € | 40 233 € | 40 233 € |
| 2020 | 35 216 € | 0 € | 10 879 € | 0 € | 46 095 € | 0 € | 78 € | 0 € | 78 € | 46 173 € | - | 17 557 € | 0 € | 0 € | 28 616 € | 46 173 € | 46 173 € |
| 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% | 70 € | -90 € | - |
| 2022 | 1780 € | - | 190 € | 1360 € | 3 |