| 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 | 9621 € | - | - | - | - | - | - | 23 720 € | -14 099 € | 20 099 € | 1255 € | 65 739 € | 16 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 146 € | 0 € | 14 146 € | - | 0 € | 14 146 € |
| 2020 | 145 928 € | - | - | - | - | - | - | 145 826 € | 102 € | 11 335 € | 2519 € | 0 € | 36 054 € | 0 € | 0 € | 60 € | - | 0 € | - | - | -49 746 € | 0 € | -49 746 € | - | 0 € | -49 746 € |
| 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 | 6475 € | 0 € | 21 836 € | 0 € | 28 311 € | 0 € | 333 € | 0 € | 333 € | 28 644 € | - | 76 656 € | 138 845 € | 0 € | -186 857 € | 28 644 € | 28 644 € |
| 2020 | 7177 € | 0 € | 6301 € | 0 € | 13 478 € | 0 € | 673 € | 17 367 € | 18 040 € | 31 518 € | - | 0 € | 232 496 € | 0 € | -200 978 € | 31 518 € | 31 518 € |
| 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 € | - | 70 € | 30 € | 80% |
| 2022 | 0 € | - | -40 € | 490 € | 8 |