| 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 | 61 970 € | - | - | - | - | - | - | 42 165 € | 19 805 € | 0 € | 11 782 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7912 € | 0 € | 7912 € | - | 0 € | 7912 € |
| 2020 | 84 930 € | - | - | - | - | - | - | 63 112 € | 21 818 € | 0 € | 17 282 € | 3 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4519 € | 3875 € | 644 € | - | 0 € | 644 € |
| 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 | 9438 € | 0 € | 19 750 € | 23 847 € | 53 035 € | 0 € | 179 € | 0 € | 179 € | 53 214 € | - | 41 843 € | 0 € | 0 € | 11 371 € | 53 214 € | 53 214 € |
| 2020 | 2820 € | 0 € | 23 812 € | 13 380 € | 40 012 € | 0 € | 179 € | 0 € | 179 € | 40 191 € | - | 36 732 € | 0 € | 0 € | 3459 € | 40 191 € | 40 191 € |
| 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 | 350 € | 98.0% | 130 € | 210 € | 10% |
| 2023 | 17 620 € | 36.8% | 6750 € | 11 010 € | 10% |
| 2022 | 12 880 € | - | 3720 € | 6410 € | 1 |