| 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 | 104 580 € | - | - | - | - | - | - | 136 089 € | -31 509 € | 17 071 € | 18 497 € | 10 757 € | 99 € | 0 € | 0 € | 0 € | - | 1440 € | - | - | -57 859 € | 0 € | -57 859 € | - | 0 € | -57 859 € |
| 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 | 81 € | 0 € | 189 € | 1750 € | 2020 € | 0 € | 0 € | 11 304 € | 11 304 € | 13 324 € | - | 37 783 € | 30 400 € | 0 € | -54 859 € | 13 324 € | 13 324 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3970 € | 74.3% | 1010 € | 1710 € | - |
| 2022 | 15 470 € | - | 4890 € | 8240 € | 2 |