| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 347 € | 0 € | 2953 € | 0 € | 70 368 € | 0 € | - | 39 926 € | - | - | 17 142 € | 0 € | 17 142 € | - | 0 € | 17 142 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7248 € | 0 € | 2102 € | 0 € | 15 332 € | 0 € | - | 9701 € | - | - | -3719 € | 0 € | -3719 € | - | 0 € | -3719 € |
| 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 | 55 888 € | 0 € | 255 035 € | 0 € | 310 923 € | 2 329 555 € | 0 € | 877 € | 2 330 432 € | 2 641 355 € | - | 274 236 € | 846 413 € | 0 € | 1 520 706 € | 2 641 355 € | 2 641 355 € |
| 2020 | 49 649 € | 0 € | 24 336 € | 0 € | 73 985 € | 1 711 926 € | 0 € | 2797 € | 1 714 723 € | 1 788 708 € | - | 18 523 € | 266 621 € | 0 € | 1 503 564 € | 1 788 708 € | 1 788 708 € |
| 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 | 2300 € | 42.2% | 900 € | 1400 € | - |
| 2023 | 3980 € | 19.9% | 1490 € | 2500 € | 10% |
| 2022 | 3320 € | - | 1260 € | 2060 € | 1 |