| 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 | 105 741 € | - | - | - | - | - | - | 101 548 € | 4193 € | 0 € | 4046 € | 0 € | 1139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -992 € | 0 € | -992 € | - | 0 € | -992 € |
| 2020 | 110 598 € | - | - | - | - | - | - | 123 572 € | -12 974 € | 40 € | 2117 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 290 € | 0 € | -15 290 € | - | 0 € | -15 290 € |
| 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 | 520 € | 0 € | 13 305 € | 1507 € | 15 332 € | 0 € | 33 € | 14 175 € | 14 208 € | 29 540 € | - | 23 424 € | 0 € | 0 € | 6116 € | 29 540 € | 29 540 € |
| 2020 | 32 € | 0 € | 11 431 € | 8752 € | 20 215 € | 0 € | 55 € | 16 275 € | 16 330 € | 36 545 € | - | 29 437 € | 0 € | 0 € | 7108 € | 36 545 € | 36 545 € |
| 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 | 20 500 € | 133.0% | 4320 € | 9280 € | 1-75% |
| 2022 | 8800 € | - | 2520 € | 4850 € | 4 |