| 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 | 45 088 € | 872 € | 0 € | 0 € | 20 594 € | 12 978 € | 173 € | - | - | - | - | - | 9503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2712 € | 0 € | 2712 € | - | 0 € | 2712 € |
| 2020 | 8300 € | 0 € | 0 € | 0 € | 1156 € | 3785 € | 0 € | - | - | - | - | - | 2107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1252 € | 0 € | 1252 € | - | 0 € | 1252 € |
| 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 | 1901 € | 0 € | 6527 € | 872 € | 9300 € | 0 € | 0 € | 1410 € | 1410 € | 10 710 € | - | 5198 € | 0 € | 0 € | 5512 € | 10 710 € | 10 710 € |
| 2020 | 1491 € | 0 € | 1822 € | 0 € | 3313 € | 0 € | 0 € | 0 € | 0 € | 3313 € | - | 0 € | 2060 € | 0 € | 1253 € | 3313 € | 3313 € |
| 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 | 1520 € | 51.0% | 350 € | 370 € | 40% |
| 2023 | 3100 € | 66.9% | 610 € | 990 € | 4+33% |
| 2022 | 9370 € | - | 2200 € | 3460 € | 3 |