| 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 | 16 609 € | - | - | - | - | - | - | 36 488 € | -19 879 € | 0 € | 4091 € | 12 € | 12 630 € | 0 € | 0 € | 0 € | - | 1073 € | - | - | -37 661 € | 0 € | -37 661 € | - | 0 € | -37 661 € |
| 2020 | 196 559 € | - | - | - | - | - | - | 268 942 € | -72 383 € | 0 € | 13 008 € | 0 € | 43 485 € | 0 € | 0 € | 137 € | - | 1834 € | - | - | -130 573 € | 0 € | -130 573 € | - | 0 € | -130 573 € |
| 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 | 35 € | 0 € | 5206 € | 0 € | 5241 € | 0 € | 0 € | 65 466 € | 65 466 € | 70 707 € | - | 271 036 € | 24 198 € | 0 € | -224 527 € | 70 707 € | 70 707 € |
| 2020 | 4707 € | 0 € | 14 596 € | 0 € | 19 303 € | 0 € | 0 € | 93 754 € | 93 754 € | 113 057 € | - | 277 880 € | 22 043 € | 0 € | -186 866 € | 113 057 € | 113 057 € |
| 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 | 460 € | 89.0% | 10 € | 20 € | - |
| 2023 | 4200 € | 483.3% | 0 € | 2130 € | - |
| 2022 | 720 € | - | 0 € | 1260 € | 1 |