| 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 | 212 919 € | - | - | - | - | - | - | 200 504 € | 12 415 € | 0 € | 1858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 667 € | - | - | 9890 € | 0 € | 9890 € | - | 0 € | 9890 € |
| 2020 | 251 303 € | - | - | - | - | - | - | 233 069 € | 18 234 € | 0 € | 3277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 262 € | - | - | 14 695 € | 0 € | 14 695 € | - | 0 € | 14 695 € |
| 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 | 30 276 € | 0 € | 32 986 € | 111 € | 63 373 € | 0 € | 0 € | 17 640 € | 17 640 € | 81 013 € | - | 59 262 € | 0 € | 0 € | 21 751 € | 81 013 € | 81 013 € |
| 2020 | 13 378 € | 0 € | 8943 € | 79 € | 22 400 € | 0 € | 0 € | 10 214 € | 10 214 € | 32 614 € | - | 20 753 € | 0 € | 0 € | 11 861 € | 32 614 € | 32 614 € |
| 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 | 0 € | 100.0% | 20 € | 0 € | 20% |
| 2023 | 3700 € | 50.3% | 4990 € | 1240 € | 20% |
| 2022 | 7450 € | - | 8560 € | 2580 € | 2 |