| 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 | 80 500 € | - | - | - | - | - | - | 67 717 € | 12 783 € | 2416 € | 1445 € | 396 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9318 € | 0 € | 9318 € | - | 0 € | 9318 € |
| 2020 | 39 378 € | - | - | - | - | - | - | 39 995 € | -617 € | 190 € | 633 € | 1780 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 € | 0 € | 82 € | - | 0 € | 82 € |
| 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 | 2767 € | 0 € | 733 € | 16 551 € | 20 051 € | 0 € | 0 € | 7025 € | 7025 € | 27 076 € | - | 930 € | 0 € | 0 € | 26 146 € | 27 076 € | 27 076 € |
| 2020 | 48 € | 0 € | 9047 € | 6982 € | 16 077 € | 0 € | 0 € | 907 € | 907 € | 16 984 € | - | 156 € | 0 € | 0 € | 16 828 € | 16 984 € | 16 984 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1500 € | - | 440 € | 1060 € | - |