| 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 | 54 430 € | - | - | - | - | - | - | 29 789 € | 24 641 € | 14 047 € | 9618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 976 € | 0 € | 976 € | - | 0 € | 976 € |
| 2020 | 54 315 € | - | - | - | - | - | - | 27 375 € | 26 940 € | 8640 € | 5828 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 391 € | 938 € | 11 453 € | - | 0 € | 11 453 € |
| 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 | 9016 € | 0 € | 8104 € | 11 213 € | 28 333 € | 0 € | 0 € | 1300 € | 1300 € | 29 633 € | - | 7870 € | 0 € | 0 € | 21 763 € | 29 633 € | 29 633 € |
| 2020 | 22 511 € | 0 € | 2689 € | 0 € | 25 200 € | 0 € | 0 € | 0 € | 0 € | 25 200 € | - | 4413 € | 0 € | 0 € | 20 787 € | 25 200 € | 25 200 € |
| 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 | 250 € | 89.6% | 0 € | 210 € | - |
| 2023 | 2400 € | 76.6% | 410 € | 710 € | 40% |
| 2022 | 10 260 € | - | 1250 € | 4320 € | 4 |