| 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 | 122 267 € | - | - | - | - | - | - | 10 878 € | 111 389 € | 65 515 € | 9908 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 474 € | - | - | 35 355 € | 12 016 € | 23 339 € | - | 0 € | 23 339 € |
| 2020 | 121 251 € | - | - | - | - | - | - | 11 159 € | 110 092 € | 28 360 € | 10 770 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 747 € | - | - | 70 041 € | 11 184 € | 58 857 € | - | 0 € | 58 857 € |
| 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 | 23 315 € | 0 € | 5880 € | 0 € | 29 195 € | 81 138 € | 0 € | 15 528 € | 96 666 € | 125 861 € | - | 1403 € | 0 € | 0 € | 124 458 € | 125 861 € | 125 861 € |
| 2020 | 4244 € | 0 € | 40 268 € | 0 € | 44 512 € | 107 518 € | 0 € | 23 500 € | 131 018 € | 175 530 € | - | 14 203 € | 12 208 € | 0 € | 149 119 € | 175 530 € | 175 530 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1030 € | 76.1% | 180 € | -270 € | - |
| 2022 | 4310 € | - | 310 € | 540 € | - |