| 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 | 31 708 € | - | - | - | - | - | - | 58 127 € | -26 419 € | 0 € | 435 € | 2413 € | 0 € | 0 € | 0 € | 0 € | - | 264 € | - | - | -24 705 € | 0 € | -24 705 € | - | 0 € | -24 705 € |
| 2020 | 78 683 € | - | - | - | - | - | - | 56 994 € | 21 689 € | 0 € | 2669 € | 56 387 € | 36 096 € | 0 € | 0 € | 0 € | - | 698 € | - | - | 38 613 € | 28 € | 38 585 € | - | 0 € | 38 585 € |
| 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 | 0 € | 0 € | 318 € | 200 € | 518 € | 0 € | 0 € | 0 € | 0 € | 518 € | - | 20 922 € | 0 € | 0 € | -20 404 € | 518 € | 518 € |
| 2020 | 2172 € | 0 € | 6574 € | 1318 € | 10 064 € | 0 € | 0 € | 22 573 € | 22 573 € | 32 637 € | - | 19 874 € | 8462 € | 0 € | 4301 € | 32 637 € | 32 637 € |
| 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 € | 1-50% |
| 2023 | 0 € | - | 110 € | 0 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |