| 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 | 39 488 € | - | - | - | - | - | - | 0 € | 39 488 € | 29 792 € | 767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8929 € | 0 € | 8929 € | - | 0 € | 8929 € |
| 2020 | 37 209 € | - | - | - | - | - | - | 0 € | 37 209 € | 18 934 € | 1956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 319 € | 0 € | 16 319 € | - | 0 € | 16 319 € |
| 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 | 9144 € | 0 € | 28 187 € | 0 € | 37 331 € | 0 € | 0 € | 14 452 € | 14 452 € | 51 783 € | - | 7108 € | 15 956 € | 0 € | 28 719 € | 51 783 € | 51 783 € |
| 2020 | 9284 € | 0 € | 6501 € | 0 € | 15 785 € | 0 € | 0 € | 15 005 € | 15 005 € | 30 790 € | - | 3375 € | 5105 € | 0 € | 22 310 € | 30 790 € | 30 790 € |
| 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 | 200 € | 60.0% | 30 € | 170 € | 20% |
| 2023 | 500 € | 61.5% | 260 € | 240 € | 2+100% |
| 2022 | 1300 € | - | 470 € | 830 € | 1 |