| 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 | 116 976 € | - | - | - | - | - | - | 51 695 € | 65 281 € | 13 525 € | 14 125 € | 0 € | 1539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 092 € | 0 € | 36 092 € | - | 0 € | 36 092 € |
| 2020 | 57 556 € | - | - | - | - | - | - | 75 864 € | -18 308 € | 10 545 € | 10 455 € | 0 € | 3137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 445 € | 0 € | -42 445 € | - | 0 € | -42 445 € |
| 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 | 278 € | 0 € | 2326 € | 2075 € | 4679 € | 0 € | 0 € | 1472 € | 1472 € | 6151 € | - | 5644 € | 12 297 € | 0 € | -11 790 € | 6151 € | 6151 € |
| 2020 | 11 041 € | 0 € | 4393 € | 980 € | 16 414 € | 0 € | 0 € | 1050 € | 1050 € | 17 464 € | - | 3994 € | 62 751 € | 0 € | -49 281 € | 17 464 € | 17 464 € |
| 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 | 340 € | 98.0% | 0 € | 340 € | - |
| 2022 | 17 160 € | - | -10 € | 17 160 € | 4 |