| 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 | 447 935 € | - | - | - | - | - | - | 383 527 € | 64 408 € | 0 € | 396 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 757 € | 0 € | 63 757 € | - | 0 € | 63 757 € |
| 2020 | 23 734 € | - | - | - | - | - | - | 29 289 € | -5555 € | 0 € | 236 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5801 € | 0 € | -5801 € | - | 0 € | -5801 € |
| 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 | 5124 € | 0 € | 12 212 € | 52 630 € | 69 966 € | 0 € | 0 € | 0 € | 0 € | 69 966 € | - | 1634 € | 0 € | 0 € | 68 332 € | 69 966 € | 69 966 € |
| 2020 | 117 482 € | 0 € | 1675 € | 0 € | 119 157 € | 47 750 € | 0 € | 0 € | 47 750 € | 166 907 € | - | 0 € | 1532 € | 160 800 € | 4575 € | 166 907 € | 6107 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2310 € | - | 630 € | 1850 € | 2 |