| 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 | 141 272 € | - | - | - | - | - | - | 89 826 € | 51 446 € | 0 € | 1858 € | 0 € | 51 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1998 € | 0 € | -1998 € | - | 0 € | -1998 € |
| 2020 | 209 381 € | - | - | - | - | - | - | 188 265 € | 21 116 € | 0 € | 1820 € | 0 € | 18 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 584 € | 0 € | 584 € | - | 0 € | 584 € |
| 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 | 5330 € | 0 € | 73 026 € | 6 € | 78 362 € | 0 € | 0 € | 0 € | 0 € | 78 362 € | - | 63 243 € | 0 € | 0 € | 15 119 € | 78 362 € | 78 362 € |
| 2020 | 18 439 € | 0 € | 60 569 € | 0 € | 79 008 € | 0 € | 0 € | 0 € | 0 € | 79 008 € | - | 61 891 € | 0 € | 0 € | 17 117 € | 79 008 € | 79 008 € |
| 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 | 5720 € | 2760.0% | 3150 € | 2650 € | 10% |
| 2023 | 200 € | 94.8% | 590 € | -110 € | 10% |
| 2022 | 3880 € | - | 2130 € | 1910 € | 1 |