| 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 | 1000 € | - | - | - | - | - | - | 771 € | 229 € | 0 € | 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1041 € | - | - | -1516 € | 0 € | -1516 € | - | 0 € | -1516 € |
| 2020 | 655 328 € | - | - | - | - | - | - | 574 235 € | 81 093 € | 0 € | 2188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5203 € | - | - | 73 702 € | 0 € | 73 702 € | - | 0 € | 73 702 € |
| 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 | 674 € | 0 € | 697 918 € | 0 € | 698 592 € | 0 € | 0 € | 0 € | 0 € | 698 592 € | - | 5200 € | 381 479 € | 0 € | 311 913 € | 698 592 € | 698 592 € |
| 2020 | 0 € | 0 € | 697 918 € | 0 € | 697 918 € | 0 € | 0 € | 0 € | 0 € | 697 918 € | - | 384 489 € | 0 € | 0 € | 313 429 € | 697 918 € | 697 918 € |
| 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 | 4900 € | 22.8% | 2020 € | 0 € | - |
| 2023 | 3990 € | 14.0% | 1280 € | 2710 € | - |
| 2022 | 3500 € | - | 0 € | 3500 € | - |