| 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 | 145 688 € | - | - | - | - | - | - | 150 340 € | -4652 € | 11 703 € | 2683 € | 10 069 € | 398 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -9432 € | 71 € | -9503 € | - | 0 € | -9503 € |
| 2020 | 30 000 € | - | - | - | - | - | - | 1776 € | 28 224 € | 5129 € | 445 € | 28 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 345 € | 50 € | 22 295 € | - | 0 € | 22 295 € |
| 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 | 19 304 € | 0 € | 1327 € | 0 € | 20 631 € | 0 € | 0 € | 1515 € | 1515 € | 22 146 € | - | 6437 € | 9444 € | 0 € | 6265 € | 22 146 € | 22 146 € |
| 2020 | 17 152 € | 0 € | 726 € | 0 € | 17 878 € | 0 € | 0 € | 0 € | 0 € | 17 878 € | - | 2110 € | 0 € | 0 € | 15 768 € | 17 878 € | 17 878 € |
| 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 | 10 160 € | 63.8% | 1850 € | 4510 € | 4-33% |
| 2023 | 28 040 € | 19.8% | 4510 € | 10 700 € | 6-33% |
| 2022 | 34 950 € | - | 9140 € | 17 220 € | 9 |