| 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 | 68 547 € | - | - | - | - | - | - | 108 474 € | -39 927 € | 13 262 € | 7922 € | 128 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 056 € | 0 € | -61 056 € | - | 0 € | -61 056 € |
| 2020 | 143 380 € | - | - | - | - | - | - | 26 996 € | 116 384 € | 0 € | 2273 € | 468 € | 1199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 380 € | 0 € | 113 380 € | - | 0 € | 113 380 € |
| 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 | 2899 € | 0 € | 127 720 € | 65 727 € | 196 346 € | 0 € | 0 € | 0 € | 0 € | 196 346 € | - | 150 077 € | 14 000 € | 0 € | 32 269 € | 196 346 € | 196 346 € |
| 2020 | 10 068 € | 0 € | 104 246 € | 92 082 € | 206 396 € | 0 € | 0 € | 0 € | 0 € | 206 396 € | - | 99 071 € | 14 000 € | 0 € | 93 325 € | 206 396 € | 206 396 € |
| 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% | 120 € | 190 € | 10% |
| 2022 | 8610 € | - | 700 € | 1600 € | 1 |