| 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 | 111 288 € | - | - | - | - | - | - | 138 046 € | -26 758 € | 3616 € | 5060 € | 132 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 309 € | 0 € | -35 309 € | - | 0 € | -35 309 € |
| 2020 | 153 651 € | - | - | - | - | - | - | 168 904 € | -15 253 € | 10 471 € | 7032 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 762 € | 0 € | -32 762 € | - | 0 € | -32 762 € |
| 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 | 3230 € | 0 € | 13 498 € | 0 € | 16 728 € | 0 € | 0 € | 0 € | 0 € | 16 728 € | - | 61 076 € | 28 933 € | 0 € | -73 281 € | 16 728 € | 16 728 € |
| 2020 | 5506 € | 0 € | 25 404 € | 38 679 € | 69 589 € | 0 € | 0 € | 132 € | 132 € | 69 721 € | - | 97 693 € | 10 000 € | 0 € | -37 972 € | 69 721 € | 69 721 € |
| 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 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |