| 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 | 33 357 € | - | - | - | - | - | - | 4206 € | 29 151 € | 36 478 € | 6102 € | 2412 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 307 € | 0 € | -11 307 € | - | 0 € | -11 307 € |
| 2020 | 1373 € | - | - | - | - | - | - | 5841 € | -4468 € | 12 729 € | 5017 € | 4352 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 898 € | 131 € | -18 029 € | - | 0 € | -18 029 € |
| 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 | 15 729 € | 0 € | 42 022 € | 1238 € | 58 989 € | 0 € | 0 € | 3119 € | 3119 € | 62 108 € | - | 24 351 € | 0 € | 0 € | 37 757 € | 62 108 € | 62 108 € |
| 2020 | 6886 € | 0 € | 41 606 € | 0 € | 48 492 € | 0 € | 0 € | 4617 € | 4617 € | 53 109 € | - | 4045 € | 0 € | 0 € | 49 064 € | 53 109 € | 53 109 € |
| 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 € | - | 140 € | -60 € | 1-88% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 8+14% |
| 2022 | 290 € | - | 10 € | 940 € | 7 |