| 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 | 38 934 € | - | - | - | - | - | - | 14 025 € | 24 909 € | 15 945 € | 8849 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 € | 0 € | 62 € | - | 0 € | 62 € |
| 2020 | 3017 € | - | - | - | - | - | - | 1728 € | 1289 € | 549 € | 494 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 € | 0 € | 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 | 1591 € | 0 € | 9820 € | 1771 € | 13 182 € | 0 € | 0 € | 0 € | 0 € | 13 182 € | - | 5351 € | 4580 € | 0 € | 3251 € | 13 182 € | 13 182 € |
| 2020 | 279 € | 0 € | 8259 € | 812 € | 9350 € | 0 € | 0 € | 0 € | 0 € | 9350 € | - | 4092 € | 2069 € | 0 € | 3189 € | 9350 € | 9350 € |
| 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 | 2000 € | 81.5% | 450 € | 1280 € | 2-50% |
| 2022 | 10 800 € | - | 2530 € | 7670 € | 4 |