| 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 | 56 037 € | - | - | - | - | - | - | 0 € | 56 037 € | 36 398 € | 12 314 € | 0 € | 7132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 € | 0 € | 193 € | - | 0 € | 193 € |
| 2020 | 29 940 € | - | - | - | - | - | - | 0 € | 29 940 € | 2028 € | 9860 € | 0 € | 15 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2864 € | 0 € | 2864 € | - | 0 € | 2864 € |
| 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 | 1664 € | 0 € | 21 719 € | 59 988 € | 83 371 € | 0 € | 0 € | 22 375 € | 22 375 € | 105 746 € | - | 17 579 € | 57 917 € | 0 € | 30 250 € | 105 746 € | 105 746 € |
| 2020 | 335 € | 0 € | 19 822 € | 38 785 € | 58 942 € | 0 € | 0 € | 21 350 € | 21 350 € | 80 292 € | - | 13 594 € | 36 641 € | 0 € | 30 057 € | 80 292 € | 80 292 € |
| 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 | 1670 € | - | 0 € | 1090 € | 10% |
| 2023 | 0 € | 100.0% | 30 € | 90 € | 10% |
| 2022 | 11 830 € | - | 420 € | 3250 € | 1 |