| 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 | 39 478 € | - | - | - | - | - | - | 31 405 € | 8073 € | 14 377 € | 11 495 € | 0 € | 4361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 160 € | 0 € | -22 160 € | - | 0 € | -22 160 € |
| 2020 | 6103 € | - | - | - | - | - | - | 847 € | 5256 € | 2131 € | 176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 2914 € | 50 € | 2864 € | - | 0 € | 2864 € |
| 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 | 29 247 € | 0 € | 7372 € | 0 € | 36 619 € | 18 416 € | 0 € | 6460 € | 24 876 € | 61 495 € | - | 78 189 € | 0 € | 0 € | -16 694 € | 61 495 € | 61 495 € |
| 2020 | 0 € | 0 € | 2955 € | 0 € | 2955 € | 5796 € | 0 € | 0 € | 5796 € | 8751 € | - | 3285 € | 0 € | 0 € | 5466 € | 8751 € | 8751 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 30 € | 25.0% | 80 € | 50 € | 1-50% |
| 2022 | 40 € | - | 0 € | 40 € | 2 |