| 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 | 258 510 € | 0 € | 0 € | 31 761 € | 177 232 € | 38 555 € | 4857 € | - | - | - | - | - | 32 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 750 € | 0 € | 36 750 € | - | 0 € | 36 750 € |
| 2020 | 24 574 € | 0 € | 0 € | 0 € | 8606 € | 6484 € | 136 € | - | - | - | - | - | 9141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 € | 0 € | 207 € | - | 0 € | 207 € |
| 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 | 11 257 € | 0 € | 11 581 € | 4641 € | 27 479 € | 0 € | 0 € | 87 543 € | 87 543 € | 115 022 € | - | 58 965 € | 0 € | 0 € | 56 057 € | 115 022 € | 115 022 € |
| 2020 | 2435 € | 0 € | 12 897 € | 2000 € | 17 332 € | 0 € | 0 € | 16 164 € | 16 164 € | 33 496 € | - | 14 189 € | 0 € | 0 € | 19 307 € | 33 496 € | 33 496 € |
| 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 € | 100.0% | 1220 € | -1340 € | 2-71% |
| 2023 | 125 990 € | 157587.5% | 65 400 € | 66 210 € | 70% |
| 2022 | -80 € | - | 10 820 € | 22 230 € | 7 |