| 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 | 33 549 € | - | - | - | - | - | - | 9124 € | 24 425 € | 0 € | 2012 € | 2802 € | 4604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 611 € | 50 € | 20 561 € | - | 0 € | 20 561 € |
| 2020 | 718 689 € | - | - | - | - | - | - | 1 068 046 € | -349 357 € | 0 € | 65 449 € | 326 180 € | 174 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -263 322 € | 0 € | -263 322 € | - | 0 € | -263 322 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 103 943 € | 0 € | 0 € | -103 943 € | 0 € | 0 € |
| 2020 | 4532 € | 0 € | 2635 € | 0 € | 7167 € | 0 € | 0 € | 2066 € | 2066 € | 9233 € | - | 133 737 € | 0 € | 0 € | -124 504 € | 9233 € | 9233 € |
| 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 € | - | 0 € | -1370 € | - |
| 2023 | 0 € | - | 910 € | 1040 € | - |
| 2022 | 0 € | - | 2090 € | -820 € | - |