| 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 | 491 211 € | - | - | - | - | - | - | 469 973 € | 21 238 € | 694 € | 24 032 € | 1439 € | 2984 € | 0 € | 0 € | 0 € | - | 203 € | - | - | -5236 € | 0 € | -5236 € | - | 0 € | -5236 € |
| 2020 | 352 396 € | - | - | - | - | - | - | 351 779 € | 617 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 617 € | 0 € | 617 € | - | 0 € | 617 € |
| 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 | 11 142 € | 0 € | 1325 € | 28 698 € | 41 165 € | 0 € | 0 € | 7126 € | 7126 € | 48 291 € | - | 47 158 € | 0 € | 0 € | 1133 € | 48 291 € | 48 291 € |
| 2020 | 1103 € | 0 € | 1340 € | 42 463 € | 44 906 € | 0 € | 0 € | 0 € | 0 € | 44 906 € | - | 38 537 € | 0 € | 0 € | 6369 € | 44 906 € | 44 906 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 4870 € | 85.8% | 1000 € | 1070 € | - |
| 2022 | 34 200 € | - | 6180 € | 16 280 € | 11 |