| 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 | 65 869 € | - | - | - | - | - | - | 31 964 € | 33 905 € | 1181 € | 7837 € | 0 € | 41 642 € | 0 € | 0 € | 0 € | - | 556 € | - | - | -17 311 € | 40 € | -17 351 € | - | 0 € | -17 351 € |
| 2020 | 38 581 € | - | - | - | - | - | - | 18 212 € | 20 369 € | 0 € | 5130 € | 0 € | 6368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8871 € | 0 € | 8871 € | - | 0 € | 8871 € |
| 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 | 1115 € | 0 € | 7925 € | 1098 € | 10 138 € | 0 € | 0 € | 2467 € | 2467 € | 12 605 € | - | 50 738 € | 0 € | 0 € | -38 133 € | 12 605 € | 12 605 € |
| 2020 | 139 € | 0 € | 0 € | 0 € | 139 € | 0 € | 0 € | 815 € | 815 € | 954 € | - | 21 736 € | 0 € | 0 € | -20 782 € | 954 € | 954 € |
| 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 | -30 € | - | 0 € | -30 € | - |
| 2023 | 0 € | 100.0% | -190 € | -980 € | 2-88% |
| 2022 | 36 260 € | - | 8400 € | 13 070 € | 17 |