| 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 | 49 814 € | - | - | - | - | - | - | 30 803 € | 19 011 € | 14 187 € | 1745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3079 € | 0 € | 3079 € | - | 0 € | 3079 € |
| 2020 | 32 018 € | - | - | - | - | - | - | 23 515 € | 8503 € | 2984 € | 804 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4704 € | 0 € | 4704 € | - | 0 € | 4704 € |
| 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 | 9066 € | 0 € | 552 € | 22 953 € | 32 571 € | 0 € | 0 € | 0 € | 0 € | 32 571 € | - | 24 786 € | 0 € | 0 € | 7785 € | 32 571 € | 32 571 € |
| 2020 | 5606 € | 0 € | 1048 € | 25 029 € | 31 683 € | 0 € | 0 € | 0 € | 0 € | 31 683 € | - | 26 977 € | 0 € | 0 € | 4706 € | 31 683 € | 31 683 € |
| 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 | 630 € | 82.7% | 420 € | 200 € | 10% |
| 2023 | 3650 € | 56.0% | 1320 € | 2330 € | 10% |
| 2022 | 2340 € | - | 830 € | 1450 € | 1 |