| 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 | 328 442 € | - | - | - | - | - | - | 365 560 € | -37 118 € | 0 € | 29 561 € | 37 652 € | 9024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 051 € | 0 € | -38 051 € | - | 0 € | -38 051 € |
| 2020 | 59 126 € | - | - | - | - | - | - | 359 861 € | -300 735 € | 0 € | 28 107 € | 0 € | 6469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -335 311 € | 0 € | -335 311 € | - | 0 € | -335 311 € |
| 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 | 0 € | 0 € | 42 566 € | 0 € | 42 566 € | 0 € | 0 € | 0 € | 0 € | 42 566 € | - | 584 546 € | 0 € | 0 € | -541 980 € | 42 566 € | 42 566 € |
| 2020 | 1 € | 0 € | 37 915 € | 0 € | 37 916 € | 0 € | 0 € | 0 € | 0 € | 37 916 € | - | 541 846 € | 0 € | 0 € | -503 930 € | 37 916 € | 37 916 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 10 € | -10 € | - |
| 2022 | 0 € | - | 1550 € | -3880 € | - |