| 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 | 92 961 € | - | - | - | - | - | - | 101 511 € | -8550 € | 0 € | 2207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 757 € | 0 € | -10 757 € | - | 0 € | -10 757 € |
| 2020 | 78 198 € | - | - | - | - | - | - | 72 218 € | 5980 € | 0 € | 3763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2217 € | 0 € | 2217 € | - | 0 € | 2217 € |
| 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 | 3055 € | 0 € | 444 € | 0 € | 3499 € | 0 € | 0 € | 1210 € | 1210 € | 4709 € | - | 13 248 € | 0 € | 0 € | -8539 € | 4709 € | 4709 € |
| 2020 | 1735 € | 0 € | 6841 € | 2 € | 8578 € | 0 € | 0 € | 0 € | 0 € | 8578 € | - | 6360 € | 0 € | 0 € | 2218 € | 8578 € | 8578 € |
| 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 | 2080 € | - | 380 € | 790 € | 10% |
| 2023 | 0 € | 100.0% | 30 € | 140 € | 1-50% |
| 2022 | 5260 € | - | 1120 € | 1860 € | 2 |