| 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 | 118 404 € | - | - | - | - | - | - | 59 064 € | 59 340 € | 44 359 € | 4938 € | 0 € | 950 € | 0 € | 0 € | 0 € | - | 628 € | - | - | 8465 € | 0 € | 8465 € | - | 0 € | 8465 € |
| 2020 | 128 826 € | - | - | - | - | - | - | 74 006 € | 54 820 € | 40 208 € | 7943 € | 1377 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7657 € | 0 € | 7657 € | - | 0 € | 7657 € |
| 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 | 8602 € | 0 € | 7132 € | 36 974 € | 52 708 € | 0 € | 0 € | 34 626 € | 34 626 € | 87 334 € | - | 21 278 € | 44 721 € | 0 € | 21 335 € | 87 334 € | 87 334 € |
| 2020 | 2280 € | 0 € | 3694 € | 41 300 € | 47 274 € | 0 € | 0 € | 5835 € | 5835 € | 53 109 € | - | 12 588 € | 27 651 € | 0 € | 12 870 € | 53 109 € | 53 109 € |
| 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% | 10 € | 10 € | - |
| 2022 | 6250 € | - | 540 € | 1430 € | 1 |