| 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 | 23 404 € | - | - | - | - | - | - | 32 475 € | -9071 € | 2222 € | 1355 € | 0 € | 13 678 € | 0 € | 0 € | 0 € | - | 433 € | - | - | -26 759 € | 0 € | -26 759 € | - | 0 € | -26 759 € |
| 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 | 2295 € | 0 € | 12 704 € | 0 € | 14 999 € | 0 € | 0 € | 16 757 € | 16 757 € | 31 756 € | - | 40 620 € | 17 894 € | 0 € | -26 758 € | 31 756 € | 31 756 € |
| 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 | 20 850 € | - | 4300 € | 7030 € | 1-50% |
| 2023 | 0 € | 100.0% | 40 € | -110 € | 2-60% |
| 2022 | 42 750 € | - | 11 670 € | 20 340 € | 5 |