| 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 | 32 875 € | - | - | - | - | - | - | 11 445 € | 21 430 € | 0 € | 13 874 € | 0 € | 7023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 533 € | 0 € | 533 € | - | 0 € | 533 € |
| 2020 | 24 423 € | - | - | - | - | - | - | 1094 € | 23 329 € | 0 € | 16 335 € | 0 € | 5924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1070 € | 0 € | 1070 € | - | 0 € | 1070 € |
| 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 | 2078 € | 0 € | 4040 € | 3631 € | 9749 € | 0 € | 85 € | 1456 € | 1541 € | 11 290 € | - | 14 856 € | 659 € | 0 € | -4225 € | 11 290 € | 11 290 € |
| 2020 | 3930 € | 0 € | 5498 € | 3284 € | 12 712 € | 0 € | 90 € | 1528 € | 1618 € | 14 330 € | - | 10 605 € | 0 € | 0 € | 3725 € | 14 330 € | 14 330 € |
| 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 | 7530 € | 9.3% | 1030 € | 6460 € | 4+100% |
| 2023 | 6890 € | 39.3% | 550 € | 6320 € | 20% |
| 2022 | 11 360 € | - | 900 € | 4060 € | 2 |