| 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 | 286 644 € | - | - | - | - | - | - | 270 687 € | 15 957 € | 9866 € | 2985 € | 1350 € | 1426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3030 € | 500 € | 2530 € | - | 0 € | 2530 € |
| 2020 | 125 189 € | - | - | - | - | - | - | 74 634 € | 50 555 € | 4101 € | 2549 € | 0 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 658 € | 0 € | 43 658 € | - | 0 € | 43 658 € |
| 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 | 10 169 € | 0 € | 25 345 € | 285 € | 35 799 € | 0 € | 981 € | 21 028 € | 22 009 € | 57 808 € | - | 9797 € | 0 € | 0 € | 48 011 € | 57 808 € | 57 808 € |
| 2020 | 50 916 € | 0 € | 722 € | 22 € | 51 660 € | 0 € | 0 € | 27 207 € | 27 207 € | 78 867 € | - | 31 386 € | 0 € | 0 € | 47 481 € | 78 867 € | 78 867 € |
| 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 € | - | -10 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 11 210 € | - | 410 € | 1010 € | 1 |