| 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 | 244 612 € | - | - | - | - | - | - | 277 379 € | -32 767 € | 12 013 € | 301 € | 1817 € | 2109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 373 € | 0 € | -45 373 € | - | 0 € | -45 373 € |
| 2020 | 123 486 € | - | - | - | - | - | - | 121 053 € | 2433 € | 0 € | 281 € | 8271 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 309 € | 0 € | 10 309 € | - | 0 € | 10 309 € |
| 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 | 1142 € | 0 € | 35 449 € | 0 € | 36 591 € | 0 € | 0 € | 0 € | 0 € | 36 591 € | - | 65 822 € | 28 975 € | 0 € | -58 206 € | 36 591 € | 36 591 € |
| 2020 | 1824 € | 0 € | 6213 € | 29 498 € | 37 535 € | 0 € | 0 € | 45 000 € | 45 000 € | 82 535 € | - | 58 493 € | 36 875 € | 0 € | -12 833 € | 82 535 € | 82 535 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 80 € | 0 € | - |
| 2022 | 600 € | - | 630 € | 0 € | 2 |