| 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 | 127 074 € | - | - | - | - | - | - | 102 766 € | 24 308 € | 7867 € | 5757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 684 € | 0 € | 10 684 € | - | 0 € | 10 684 € |
| 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 | 7968 € | 0 € | 39 480 € | 1806 € | 49 254 € | 0 € | 0 € | 213 € | 213 € | 49 467 € | - | 37 383 € | 0 € | 0 € | 12 084 € | 49 467 € | 49 467 € |
| 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 | 150 € | 99.7% | 0 € | 150 € | - |
| 2023 | 57 990 € | 61.4% | 16 150 € | 24 640 € | 6-60% |
| 2022 | 150 290 € | - | 37 430 € | 65 970 € | 15 |