| 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 | 25 568 € | - | - | - | - | - | - | 16 548 € | 9020 € | 3879 € | 4991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 € | 0 € | 150 € | - | 0 € | 150 € |
| 2020 | 5090 € | - | - | - | - | - | - | 6508 € | -1418 € | 4106 € | 433 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5961 € | 0 € | -5961 € | - | 0 € | -5961 € |
| 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 | 14 445 € | 0 € | 8152 € | 0 € | 22 597 € | 0 € | 0 € | 258 € | 258 € | 22 855 € | - | 8788 € | 2695 € | 0 € | 11 372 € | 22 855 € | 22 855 € |
| 2020 | 11 103 € | 0 € | 0 € | 0 € | 11 103 € | 0 € | 0 € | 258 € | 258 € | 11 361 € | - | 139 € | 0 € | 0 € | 11 222 € | 11 361 € | 11 361 € |
| 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 | 110 € | 97.7% | 0 € | 0 € | - |
| 2023 | 4710 € | 51.6% | 320 € | 3760 € | 40% |
| 2022 | 9730 € | - | 1350 € | 4610 € | 4 |