| 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 | 160 217 € | - | - | - | - | - | - | 165 591 € | -5374 € | 1069 € | 3201 € | 471 € | 4168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 341 € | 0 € | -13 341 € | - | 0 € | -13 341 € |
| 2020 | 43 525 € | - | - | - | - | - | - | 59 173 € | -15 648 € | 1663 € | 1807 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 302 € | 0 € | -19 302 € | - | 0 € | -19 302 € |
| 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 | 4640 € | 0 € | 3973 € | 5889 € | 14 502 € | 0 € | 0 € | 14 395 € | 14 395 € | 28 897 € | - | 31 540 € | 0 € | 0 € | -2643 € | 28 897 € | 28 897 € |
| 2020 | 831 € | 0 € | 3159 € | 2638 € | 6628 € | 0 € | 0 € | 13 820 € | 13 820 € | 20 448 € | - | 9750 € | 0 € | 0 € | 10 698 € | 20 448 € | 20 448 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 48 530 € | - | 6890 € | 19 870 € | 5 |