| 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 | 72 729 € | - | - | - | - | - | - | 537 € | 72 192 € | 79 872 € | 0 € | 0 € | 2030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9710 € | 0 € | -9710 € | - | 0 € | -9710 € |
| 2020 | 70 914 € | - | - | - | - | - | - | 1560 € | 69 354 € | 77 674 € | 0 € | 0 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8862 € | 0 € | -8862 € | - | 0 € | -8862 € |
| 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 | 9980 € | 0 € | 4993 € | 0 € | 14 973 € | 0 € | 0 € | 0 € | 0 € | 14 973 € | - | 33 544 € | 0 € | 0 € | -18 571 € | 14 973 € | 14 973 € |
| 2020 | 3200 € | 0 € | 8379 € | 0 € | 11 579 € | 0 € | 0 € | 0 € | 0 € | 11 579 € | - | 20 440 € | 0 € | 0 € | -8861 € | 11 579 € | 11 579 € |
| 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% | 230 € | 70 € | - |
| 2022 | 2970 € | - | 1350 € | 1390 € | 7 |