| 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 | 116 681 € | - | - | - | - | - | - | 97 032 € | 19 649 € | 2012 € | 1401 € | 0 € | 10 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5585 € | 0 € | 5585 € | - | 0 € | 5585 € |
| 2020 | 68 847 € | - | - | - | - | - | - | 51 854 € | 16 993 € | 6772 € | 1587 € | 0 € | 3737 € | 0 € | 0 € | 0 € | - | 1232 € | - | - | 3665 € | 0 € | 3665 € | - | 0 € | 3665 € |
| 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 | 43 467 € | 0 € | 2027 € | 0 € | 45 494 € | 0 € | 0 € | 6263 € | 6263 € | 51 757 € | - | 55 911 € | 5746 € | 0 € | -9900 € | 51 757 € | 51 757 € |
| 2020 | 18 817 € | 0 € | 1369 € | 295 € | 20 481 € | 0 € | 0 € | 8314 € | 8314 € | 28 795 € | - | 38 358 € | 5922 € | 0 € | -15 485 € | 28 795 € | 28 795 € |
| 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 € | 100.0% | 170 € | 830 € | 1-86% |
| 2022 | 8580 € | - | 2760 € | 7670 € | 7 |