| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 28 224 € | 267 786 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 513 € | 625 € | 238 888 € | - | 0 € | 238 888 € |
| 2020 | 9000 € | - | - | - | - | - | - | 0 € | 9000 € | 0 € | 8229 € | 557 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1242 € | 0 € | 1242 € | - | 0 € | 1242 € |
| 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 | 94 186 € | 0 € | 160 412 € | 0 € | 254 598 € | 0 € | 0 € | 0 € | 0 € | 254 598 € | - | 633 € | 0 € | 0 € | 253 965 € | 254 598 € | 254 598 € |
| 2020 | 10 710 € | 0 € | 5 € | 10 106 € | 20 821 € | 0 € | 0 € | 212 214 € | 212 214 € | 233 035 € | - | 1169 € | 211 789 € | 0 € | 20 077 € | 233 035 € | 233 035 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |