| 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 | 165 363 € | - | - | - | - | - | - | 57 909 € | 107 454 € | 71 048 € | 4081 € | 93 € | 25 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6964 € | 0 € | 6964 € | - | 0 € | 6964 € |
| 2020 | 43 272 € | - | - | - | - | - | - | 31 207 € | 12 065 € | 14 973 € | 1033 € | 1976 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1965 € | 0 € | -1965 € | - | 0 € | -1965 € |
| 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 | 6761 € | 0 € | 8052 € | 1062 € | 15 875 € | 0 € | 0 € | 0 € | 0 € | 15 875 € | - | 0 € | 10 866 € | 0 € | 5009 € | 15 875 € | 15 875 € |
| 2020 | 2482 € | 0 € | 1656 € | 1940 € | 6078 € | 0 € | 0 € | 2444 € | 2444 € | 8522 € | - | 10 477 € | 0 € | 0 € | -1955 € | 8522 € | 8522 € |
| 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% | 0 € | -10 € | - |
| 2023 | -30 € | 101.4% | 0 € | -20 € | - |
| 2022 | 2160 € | - | 590 € | 2280 € | 3 |