| 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 | 31 931 € | - | - | - | - | - | - | 53 732 € | -21 801 € | 0 € | 2343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 144 € | 0 € | -24 144 € | - | 0 € | -24 144 € |
| 2020 | 44 091 € | - | - | - | - | - | - | 33 736 € | 10 355 € | 0 € | 1403 € | 0 € | 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8174 € | 50 € | 8124 € | - | 0 € | 8124 € |
| 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 | 0 € | 0 € | 41 496 € | 10 905 € | 52 401 € | 0 € | 0 € | 0 € | 0 € | 52 401 € | - | 45 842 € | 0 € | 0 € | 6559 € | 52 401 € | 52 401 € |
| 2020 | 50 € | 0 € | 30 875 € | 0 € | 30 925 € | 0 € | 0 € | 0 € | 0 € | 30 925 € | - | 222 € | 0 € | 0 € | 30 703 € | 30 925 € | 30 925 € |
| 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 € | -10 € | - |
| 2023 | 0 € | 100.0% | 0 € | 20 € | - |
| 2022 | 1210 € | - | 230 € | 460 € | - |