| 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 | 52 317 € | - | - | - | - | - | - | 51 863 € | 454 € | 0 € | 31 442 € | 4987 € | 46 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 613 € | 0 € | -72 613 € | - | 0 € | -72 613 € |
| 2020 | 86 563 € | - | - | - | - | - | - | 80 931 € | 5632 € | 31 530 € | 10 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 772 € | 0 € | -36 772 € | - | 0 € | -36 772 € |
| 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 | 65 € | 0 € | 0 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 65 € | - | 130 054 € | 0 € | 0 € | -129 989 € | 65 € | 65 € |
| 2020 | 11 270 € | 0 € | 16 574 € | 0 € | 27 844 € | 0 € | 0 € | 22 736 € | 22 736 € | 50 580 € | - | 107 956 € | 0 € | 0 € | -57 376 € | 50 580 € | 50 580 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 390 € | -390 € | 1-50% |
| 2022 | 5380 € | - | 1230 € | 3780 € | 2 |