| 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 | 53 555 € | - | - | - | - | - | - | 38 361 € | 15 194 € | 1908 € | 4262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 9023 € | 35 € | 8988 € | - | 0 € | 8988 € |
| 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 | 4338 € | 0 € | 16 952 € | 4505 € | 25 795 € | 0 € | 0 € | 0 € | 0 € | 25 795 € | - | 14 007 € | 0 € | 0 € | 11 788 € | 25 795 € | 25 795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | -8010 € | -12 840 € | - |
| 2023 | -28 070 € | 222.6% | 19 380 € | 32 330 € | 4-50% |
| 2022 | -8700 € | - | 5470 € | 8290 € | 8 |