| 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 | 71 567 € | - | - | - | - | - | - | 54 764 € | 16 803 € | 1433 € | 6576 € | 0 € | 997 € | 0 € | 0 € | 403 € | - | 0 € | - | - | 8200 € | 293 € | 7907 € | - | 0 € | 7907 € |
| 2020 | 55 834 € | - | - | - | - | - | - | 40 198 € | 15 636 € | 2696 € | 6564 € | 0 € | 592 € | 0 € | 0 € | 457 € | - | 0 € | - | - | 6241 € | 148 € | 6093 € | - | 0 € | 6093 € |
| 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 | 4481 € | 0 € | 35 750 € | 5181 € | 45 412 € | 0 € | 0 € | 0 € | 0 € | 45 412 € | - | 28 008 € | 0 € | 0 € | 17 404 € | 45 412 € | 45 412 € |
| 2020 | 7 € | 0 € | 13 735 € | 3720 € | 17 462 € | 0 € | 0 € | 0 € | 0 € | 17 462 € | - | 7965 € | 0 € | 0 € | 9497 € | 17 462 € | 17 462 € |
| 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 | 100 € | 79.6% | 730 € | -630 € | - |
| 2023 | 490 € | 83.5% | 150 € | 340 € | 10% |
| 2022 | 2970 € | - | 110 € | 2590 € | 1 |