| 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 | 258 595 € | - | - | - | - | - | - | 234 397 € | 24 198 € | 0 € | 12 716 € | 3373 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 845 € | 0 € | 14 845 € | - | 0 € | 14 845 € |
| 2020 | 42 116 € | - | - | - | - | - | - | 34 630 € | 7486 € | 0 € | 2766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2877 € | - | - | 1843 € | 0 € | 1843 € | - | 0 € | 1843 € |
| 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 | 27 885 € | 0 € | 46 403 € | 0 € | 74 288 € | 0 € | 0 € | 0 € | 0 € | 74 288 € | - | 56 156 € | 0 € | 0 € | 18 132 € | 74 288 € | 74 288 € |
| 2020 | 6225 € | 0 € | 0 € | 6393 € | 12 618 € | 0 € | 0 € | 0 € | 0 € | 12 618 € | - | 9331 € | 0 € | 0 € | 3287 € | 12 618 € | 12 618 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 590 € | - | 140 € | 450 € | - |