| 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 | 106 023 € | - | - | - | - | - | - | 129 778 € | -23 755 € | 0 € | 0 € | 33 971 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 216 € | 0 € | 10 216 € | - | 0 € | 10 216 € |
| 2020 | 98 529 € | - | - | - | - | - | - | 115 160 € | -16 631 € | 0 € | 0 € | 1515 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 116 € | 0 € | -15 116 € | - | 0 € | -15 116 € |
| 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 | 17 118 € | 0 € | 2816 € | 0 € | 19 934 € | 0 € | 0 € | 0 € | 0 € | 19 934 € | - | 36 210 € | 500 € | 0 € | -16 776 € | 19 934 € | 19 934 € |
| 2020 | 1786 € | 0 € | 416 € | 0 € | 2202 € | 0 € | 0 € | 0 € | 0 € | 2202 € | - | 26 694 € | 2500 € | 0 € | -26 992 € | 2202 € | 2202 € |
| 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 € | 100.0% | 20 € | 70 € | - |
| 2022 | 15 980 € | - | 4690 € | 9360 € | 10 |