| 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 | 57 840 € | - | - | - | - | - | - | 8810 € | 49 030 € | 0 € | 287 € | 0 € | 1452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 291 € | 7526 € | 39 765 € | - | 30 094 € | 9671 € |
| 2020 | 22 800 € | - | - | - | - | - | - | 5634 € | 17 166 € | 0 € | 300 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 748 € | 2820 € | 13 928 € | - | 11 275 € | 2653 € |
| 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 | 16 071 € | 0 € | 109 € | 0 € | 16 180 € | 0 € | 0 € | 2244 € | 2244 € | 18 424 € | - | 5130 € | 0 € | 0 € | 13 294 € | 18 424 € | 18 424 € |
| 2020 | 8492 € | 0 € | 218 € | 0 € | 8710 € | 0 € | 0 € | 3634 € | 3634 € | 12 344 € | - | 4580 € | 0 € | 0 € | 7764 € | 12 344 € | 12 344 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 11 870 € | - | 1280 € | 2070 € | 1 |