| 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 | 90 143 € | - | - | - | - | - | - | 93 280 € | -3137 € | 5644 € | 1556 € | 3435 € | 2777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9679 € | 0 € | -9679 € | - | 0 € | -9679 € |
| 2020 | 235 084 € | - | - | - | - | - | - | 271 942 € | -36 858 € | 12 760 € | 1733 € | 4610 € | 8234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 975 € | 5 € | -54 980 € | - | 0 € | -54 980 € |
| 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 | 4132 € | 0 € | 3320 € | 65 379 € | 72 831 € | 0 € | 0 € | 0 € | 0 € | 72 831 € | - | 79 855 € | 0 € | 898 € | -7922 € | 72 831 € | 71 933 € |
| 2020 | 863 € | 0 € | 17 376 € | 80 889 € | 99 128 € | 0 € | 0 € | 3389 € | 3389 € | 102 517 € | - | 99 222 € | 0 € | 1538 € | 1757 € | 102 517 € | 100 979 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 3060 € | - | 750 € | 1430 € | 1 |