| 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 | 39 930 € | - | - | - | - | - | - | 19 840 € | 20 090 € | 0 € | 387 € | 741 € | 3779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 665 € | 0 € | 16 665 € | - | 0 € | 16 665 € |
| 2020 | 27 979 € | - | - | - | - | - | - | 23 428 € | 4551 € | 0 € | 76 € | 83 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4402 € | 4197 € | 205 € | - | 0 € | 205 € |
| 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 | 18 002 € | 0 € | 455 € | 0 € | 18 457 € | 0 € | 0 € | 0 € | 0 € | 18 457 € | - | 2036 € | 0 € | 0 € | 16 421 € | 18 457 € | 18 457 € |
| 2020 | 666 € | 0 € | 3032 € | 0 € | 3698 € | 0 € | 0 € | 0 € | 0 € | 3698 € | - | 3941 € | 0 € | 0 € | -243 € | 3698 € | 3698 € |
| 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 | 0 € | - | 0 € | -10 € | - |
| 2023 | 0 € | 100.0% | 0 € | 10 € | - |
| 2022 | 3460 € | - | 850 € | 2600 € | 3 |