| 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 | 179 796 € | - | - | - | - | - | - | 149 674 € | 30 122 € | 0 € | 39 232 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9217 € | 0 € | -9217 € | - | 0 € | -9217 € |
| 2020 | 159 175 € | - | - | - | - | - | - | 126 960 € | 32 215 € | 0 € | 36 440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4225 € | 0 € | -4225 € | - | 0 € | -4225 € |
| 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 | 10 740 € | 0 € | 851 € | 16 € | 11 607 € | 0 € | 0 € | 1745 € | 1745 € | 13 352 € | - | 9536 € | 0 € | 0 € | 3816 € | 13 352 € | 13 352 € |
| 2020 | 3140 € | 0 € | 2624 € | 432 € | 6196 € | 0 € | 0 € | 7242 € | 7242 € | 13 438 € | - | 405 € | 0 € | 0 € | 13 033 € | 13 438 € | 13 438 € |
| 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 | 570 € | 97.5% | 0 € | 770 € | - |
| 2022 | 23 260 € | - | 6130 € | 19 470 € | 5 |