| 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 | 156 141 € | - | - | - | - | - | - | 168 982 € | -12 841 € | 23 911 € | 567 € | 0 € | 843 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -38 545 € | 0 € | -38 545 € | - | 0 € | -38 545 € |
| 2020 | 15 712 € | - | - | - | - | - | - | 15 252 € | 460 € | 616 € | 64 € | 50 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -190 € | 50 € | -240 € | - | 0 € | -240 € |
| 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 | 1802 € | 0 € | 9048 € | 2570 € | 13 420 € | 0 € | 0 € | 9422 € | 9422 € | 22 842 € | - | 22 306 € | 38 200 € | 0 € | -37 664 € | 22 842 € | 22 842 € |
| 2020 | 9854 € | 0 € | 2295 € | 0 € | 12 149 € | 0 € | 0 € | 500 € | 500 € | 12 649 € | - | 6767 € | 5000 € | 0 € | 882 € | 12 649 € | 12 649 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4830 € | - | 1030 € | 3790 € | 9 |