| 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 | 37 318 € | - | - | - | - | - | - | 29 807 € | 7511 € | 0 € | 6433 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1078 € | 0 € | 1078 € | - | 0 € | 1078 € |
| 2020 | 33 379 € | - | - | - | - | - | - | 23 803 € | 9576 € | 0 € | 10 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -946 € | 0 € | -946 € | - | 0 € | -946 € |
| 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 | 4709 € | 0 € | 3317 € | 281 € | 8307 € | 0 € | 720 € | 92 € | 812 € | 9119 € | - | 6054 € | 0 € | 0 € | 3065 € | 9119 € | 9119 € |
| 2020 | 3444 € | 0 € | 2827 € | 0 € | 6271 € | 0 € | 1080 € | 791 € | 1871 € | 8142 € | - | 6155 € | 0 € | 0 € | 1987 € | 8142 € | 8142 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 16 980 € | - | 4660 € | 6700 € | 4 |