| 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 | 56 600 € | 0 € | 0 € | 4530 € | 69 568 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8438 € | 0 € | -8438 € | - | 0 € | -8438 € |
| 2020 | 52 922 € | 0 € | 0 € | 0 € | 37 858 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 064 € | 0 € | 15 064 € | - | 0 € | 15 064 € |
| 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 | 9716 € | 0 € | 597 € | 0 € | 10 313 € | 0 € | 0 € | 4579 € | 4579 € | 14 892 € | - | 5456 € | 0 € | 0 € | 9436 € | 14 892 € | 14 892 € |
| 2020 | 17 991 € | 0 € | 238 € | 0 € | 18 229 € | 0 € | 0 € | 6636 € | 6636 € | 24 865 € | - | 9791 € | 0 € | 0 € | 15 074 € | 24 865 € | 24 865 € |
| 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 | 2130 € | 98.3% | -12 380 € | 11 040 € | 1-96% |
| 2023 | 124 220 € | 177.1% | 35 250 € | 68 470 € | 23+64% |
| 2022 | 44 830 € | - | 14 670 € | 29 530 € | 14 |