| 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 | 97 140 € | - | - | - | - | - | - | 37 465 € | 59 675 € | 5824 € | 11 292 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 396 € | 3363 € | 39 033 € | - | 8690 € | 30 343 € |
| 2020 | 45 217 € | - | - | - | - | - | - | 20 580 € | 24 637 € | 5233 € | 12 311 € | 256 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7349 € | 0 € | 7349 € | - | 0 € | 7349 € |
| 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 | 20 298 € | 0 € | 15 172 € | 0 € | 35 470 € | 0 € | 0 € | 152 € | 152 € | 35 622 € | - | 5229 € | 0 € | 0 € | 30 393 € | 35 622 € | 35 622 € |
| 2020 | 983 € | 0 € | 10 267 € | 0 € | 11 250 € | 0 € | 0 € | 756 € | 756 € | 12 006 € | - | 7196 € | 0 € | 0 € | 4810 € | 12 006 € | 12 006 € |
| 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 € | 2-33% |
| 2023 | 14 520 € | 11.2% | 4960 € | 9550 € | 3-50% |
| 2022 | 16 360 € | - | 5300 € | 11 040 € | 6 |