| 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 | 60 172 € | - | - | - | - | - | - | 22 237 € | 37 935 € | 0 € | 347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 679 € | - | - | 36 909 € | 0 € | 36 909 € | - | 0 € | 36 909 € |
| 2020 | 23 376 € | - | - | - | - | - | - | 11 177 € | 12 199 € | 0 € | 151 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 11 999 € | 0 € | 11 999 € | - | 0 € | 11 999 € |
| 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 | 50 825 € | 0 € | 4545 € | 0 € | 55 370 € | 0 € | 0 € | 0 € | 0 € | 55 370 € | - | 4462 € | 0 € | 0 € | 50 908 € | 55 370 € | 55 370 € |
| 2020 | 17 163 € | 0 € | 0 € | 0 € | 17 163 € | 0 € | 0 € | 0 € | 0 € | 17 163 € | - | 3164 € | 0 € | 0 € | 13 999 € | 17 163 € | 17 163 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 90 € | 0 € | - |
| 2022 | 17 420 € | - | 3450 € | 6040 € | 3 |