| 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 | 107 493 € | - | - | - | - | - | - | 118 271 € | -10 778 € | 17 828 € | 7546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 152 € | 0 € | -36 152 € | - | 0 € | -36 152 € |
| 2020 | 101 646 € | - | - | - | - | - | - | 0 € | 101 646 € | 102 686 € | 11 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 072 € | 0 € | -12 072 € | - | 0 € | -12 072 € |
| 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 | 844 € | 0 € | 14 461 € | 650 € | 15 955 € | 0 € | 0 € | 3553 € | 3553 € | 19 508 € | - | 66 168 € | 0 € | 0 € | -46 660 € | 19 508 € | 19 508 € |
| 2020 | 462 € | 0 € | 5441 € | 0 € | 5903 € | 0 € | 0 € | 1483 € | 1483 € | 7386 € | - | 17 894 € | 0 € | 0 € | -10 508 € | 7386 € | 7386 € |
| 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 | 300 € | 87.3% | 120 € | 250 € | 10% |
| 2022 | 2370 € | - | 880 € | 1510 € | 1 |