| 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 | 80 385 € | - | - | - | - | - | - | 80 037 € | 348 € | 7136 € | 944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -7753 € | 0 € | -7753 € | - | 0 € | -7753 € |
| 2020 | 122 542 € | - | - | - | - | - | - | 99 293 € | 23 249 € | 0 € | 2449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 800 € | 0 € | 20 800 € | - | 0 € | 20 800 € |
| 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 | 8185 € | 0 € | 11 517 € | 8523 € | 28 225 € | 0 € | 0 € | 11 411 € | 11 411 € | 39 636 € | - | 46 860 € | 0 € | 0 € | -7224 € | 39 636 € | 39 636 € |
| 2020 | 5652 € | 0 € | 10 102 € | 25 154 € | 40 908 € | 0 € | 0 € | 8268 € | 8268 € | 49 176 € | - | 27 429 € | 0 € | 0 € | 21 747 € | 49 176 € | 49 176 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 16 500 € | - | 4090 € | 12 250 € | 13 |