| 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 | 141 477 € | - | - | - | - | - | - | 102 376 € | 39 101 € | 26 520 € | 1206 € | 0 € | 7547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3828 € | 0 € | 3828 € | - | 0 € | 3828 € |
| 2020 | 104 389 € | - | - | - | - | - | - | 0 € | 104 389 € | 155 340 € | 1707 € | 0 € | 1111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 769 € | 0 € | -53 769 € | - | 0 € | -53 769 € |
| 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 | 29 846 € | 0 € | 16 781 € | 838 € | 47 465 € | 0 € | 0 € | 5822 € | 5822 € | 53 287 € | - | 103 225 € | 0 € | 0 € | -49 938 € | 53 287 € | 53 287 € |
| 2020 | 6674 € | 0 € | 6308 € | 121 € | 13 103 € | 0 € | 0 € | 0 € | 0 € | 13 103 € | - | 66 869 € | 0 € | 0 € | -53 766 € | 13 103 € | 13 103 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 30 € | 99.9% | 280 € | 20 € | - |
| 2022 | 34 950 € | - | 5050 € | 18 260 € | 5 |