| 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 | 105 588 € | - | - | - | - | - | - | 88 776 € | 16 812 € | 4247 € | 15 261 € | 0 € | 2633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5329 € | 0 € | -5329 € | - | 0 € | -5329 € |
| 2020 | 118 662 € | - | - | - | - | - | - | 143 697 € | -25 035 € | 6664 € | 13 491 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 277 € | 0 € | -46 277 € | - | 0 € | -46 277 € |
| 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 | 1 € | 0 € | 2970 € | 0 € | 2971 € | 0 € | 0 € | 5153 € | 5153 € | 8124 € | - | 39 235 € | 3593 € | 0 € | -34 704 € | 8124 € | 8124 € |
| 2020 | 7044 € | 0 € | 60 025 € | 2287 € | 69 356 € | 0 € | 0 € | 3545 € | 3545 € | 72 901 € | - | 62 698 € | 39 578 € | 0 € | -29 375 € | 72 901 € | 72 901 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 570 € | 2 |