| 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 | 150 146 € | - | - | - | - | - | - | 63 421 € | 86 725 € | 71 121 € | 14 395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1153 € | - | - | 56 € | 0 € | 56 € | - | 0 € | 56 € |
| 2020 | 140 129 € | - | - | - | - | - | - | 61 257 € | 78 872 € | 66 905 € | 10 840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1072 € | - | - | 55 € | 0 € | 55 € | - | 0 € | 55 € |
| 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 | 3769 € | 0 € | 3625 € | 164 549 € | 171 943 € | 0 € | 0 € | 66 € | 66 € | 172 009 € | - | 54 767 € | 111 070 € | 0 € | 6172 € | 172 009 € | 172 009 € |
| 2020 | 1400 € | 0 € | 4123 € | 100 384 € | 105 907 € | 0 € | 0 € | 702 € | 702 € | 106 609 € | - | 43 073 € | 57 420 € | 0 € | 6116 € | 106 609 € | 106 609 € |
| 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 | 30 € | 99.6% | 40 € | 30 € | - |
| 2022 | 7970 € | - | 2380 € | 5720 € | 8 |