| 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 | 30 115 € | - | - | - | - | - | - | 29 743 € | 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 € | 0 € | 372 € | - | 0 € | 372 € |
| 2020 | 30 893 € | - | - | - | - | - | - | 31 703 € | -810 € | 0 € | 0 € | 830 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 € | 0 € | 10 € | - | 0 € | 10 € |
| 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 | 1118 € | 0 € | 10 729 € | 169 € | 12 016 € | 0 € | 0 € | 1732 € | 1732 € | 13 748 € | - | 3258 € | 0 € | 0 € | 10 490 € | 13 748 € | 13 748 € |
| 2020 | 210 € | 0 € | 10 012 € | 169 € | 10 391 € | 0 € | 0 € | 2877 € | 2877 € | 13 268 € | - | 3150 € | 0 € | 0 € | 10 118 € | 13 268 € | 13 268 € |
| 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 | 410 € | 70.8% | 0 € | 0 € | 10% |
| 2023 | 240 € | 14.3% | 0 € | 320 € | 10% |
| 2022 | 210 € | - | 160 € | 630 € | 1 |