| 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 | 210 262 € | - | - | - | - | - | - | 193 338 € | 16 924 € | 80 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 987 € | 0 € | -63 987 € | - | 0 € | -63 987 € |
| 2020 | 224 958 € | - | - | - | - | - | - | 171 843 € | 53 115 € | 39 915 € | 1734 € | 0 € | 2153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9313 € | 0 € | 9313 € | - | 0 € | 9313 € |
| 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 | 0 € | 0 € | 84 633 € | 0 € | 84 633 € | 0 € | 0 € | 0 € | 0 € | 84 633 € | - | 138 718 € | 0 € | 0 € | -54 085 € | 84 633 € | 84 633 € |
| 2020 | 9364 € | 0 € | 21 893 € | 0 € | 31 257 € | 0 € | 0 € | 3430 € | 3430 € | 34 687 € | - | 24 785 € | 0 € | 0 € | 9902 € | 34 687 € | 34 687 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 730 € | 200 € | - |
| 2022 | 4000 € | - | 1430 € | 2570 € | 1 |