| 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 | 59 756 € | - | - | - | - | - | - | 52 889 € | 6867 € | 0 € | 2458 € | 1147 € | 725 € | 0 € | 0 € | 0 € | - | 275 € | - | - | 4556 € | 0 € | 4556 € | - | 0 € | 4556 € |
| 2020 | 17 417 € | - | - | - | - | - | - | 29 412 € | -11 995 € | 0 € | 1076 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 371 € | - | - | -13 867 € | 0 € | -13 867 € | - | 0 € | -13 867 € |
| 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 | 6010 € | 0 € | 12 531 € | 690 € | 19 231 € | 0 € | 0 € | 8585 € | 8585 € | 27 816 € | - | 18 327 € | 2609 € | 0 € | 6880 € | 27 816 € | 27 816 € |
| 2020 | 154 € | 0 € | 10 805 € | 689 € | 11 648 € | 0 € | 0 € | 15 008 € | 15 008 € | 26 656 € | - | 19 424 € | 4908 € | 0 € | 2324 € | 26 656 € | 26 656 € |
| 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 | 280 € | 600.0% | 0 € | 60 € | - |
| 2023 | 40 € | 97.8% | 10 € | 40 € | 10% |
| 2022 | 1800 € | - | 410 € | 1170 € | 1 |