| 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 | 225 243 € | 0 € | 0 € | 0 € | 123 972 € | 22 884 € | 0 € | - | - | - | - | - | 67 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 706 € | 0 € | 10 706 € | - | 0 € | 10 706 € |
| 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 | 864 € | 0 € | 6072 € | 2200 € | 9136 € | 0 € | 0 € | 50 604 € | 50 604 € | 59 740 € | - | 35 034 € | 0 € | 0 € | 24 706 € | 59 740 € | 59 740 € |
| 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% | 170 € | -170 € | 1-67% |
| 2023 | 37 410 € | 47.0% | 10 620 € | 20 330 € | 3-40% |
| 2022 | 25 450 € | - | 4640 € | 11 910 € | 5 |