| 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 | 112 984 € | - | - | - | - | - | - | 52 097 € | 60 887 € | 27 397 € | 4048 € | 9940 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 452 € | 0 € | 38 452 € | - | 0 € | 38 452 € |
| 2020 | 142 198 € | - | - | - | - | - | - | 105 968 € | 36 230 € | 52 273 € | 3742 € | 0 € | 3386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 171 € | 0 € | -23 171 € | - | 0 € | -23 171 € |
| 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 | 512 € | 0 € | 95 301 € | 6851 € | 102 664 € | 0 € | 0 € | 7111 € | 7111 € | 109 775 € | - | 49 353 € | 0 € | 0 € | 60 422 € | 109 775 € | 109 775 € |
| 2020 | 4396 € | 0 € | 65 887 € | 3793 € | 74 076 € | 0 € | 0 € | 10 239 € | 10 239 € | 84 315 € | - | 62 345 € | 0 € | 0 € | 21 970 € | 84 315 € | 84 315 € |
| 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 € | 60 € | 10% |
| 2022 | 3890 € | - | 1100 € | 1530 € | 1 |