| 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 | 164 764 € | - | - | - | - | - | - | 186 511 € | -21 747 € | 0 € | 5712 € | 21 419 € | 0 € | 0 € | 0 € | 0 € | - | 498 € | - | - | -6538 € | 0 € | -6538 € | - | 0 € | -6538 € |
| 2020 | 98 472 € | - | - | - | - | - | - | 109 646 € | -11 174 € | 0 € | 2236 € | 52 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 358 € | 0 € | -13 358 € | - | 0 € | -13 358 € |
| 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 | 873 € | 0 € | 3066 € | 1655 € | 5594 € | 0 € | 950 € | 8733 € | 9683 € | 15 277 € | - | 29 460 € | 5708 € | 0 € | -19 891 € | 15 277 € | 15 277 € |
| 2020 | 3002 € | 0 € | 927 € | 1556 € | 5485 € | 0 € | 0 € | 846 € | 846 € | 6331 € | - | 19 684 € | 0 € | 0 € | -13 353 € | 6331 € | 6331 € |
| 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 | 6540 € | 69.4% | 1520 € | 430 € | 4-56% |
| 2022 | 21 340 € | - | 4070 € | 9990 € | 9 |