| 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 | 91 773 € | - | - | - | - | - | - | 84 904 € | 6869 € | 0 € | 4325 € | 80 € | 2354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 0 € | 270 € | - | 0 € | 270 € |
| 2020 | 67 334 € | - | - | - | - | - | - | 63 425 € | 3909 € | 0 € | 5693 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2053 € | 0 € | -2053 € | - | 0 € | -2053 € |
| 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 | 1869 € | 0 € | 5106 € | 0 € | 6975 € | 0 € | 0 € | 6488 € | 6488 € | 13 463 € | - | 15 245 € | 0 € | 0 € | -1782 € | 13 463 € | 13 463 € |
| 2020 | 679 € | 0 € | 2240 € | 0 € | 2919 € | 0 € | 0 € | 4106 € | 4106 € | 7025 € | - | 9077 € | 0 € | 0 € | -2052 € | 7025 € | 7025 € |
| 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% | -70 € | 0 € | 30% |
| 2022 | 15 800 € | - | 3260 € | 6880 € | 3 |