| 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 | 25 000 € | - | - | - | - | 0 € | 117 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 768 € |
| 2020 | 24 000 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 762 € |
| 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 | 33 852 € | - | - | - | 240 852 € | - | - | - | 1466 € | 242 318 € | - | 5588 € | 30 000 € | - | 206 730 € | - | 242 318 € |
| 2020 | 94 632 € | - | - | - | 216 632 € | - | - | - | 1582 € | 218 214 € | - | 35 252 € | 0 € | - | 182 962 € | - | 218 214 € |
| 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 | 1194 € | 74.7% | 0 € | 0 € | — |
| 2023 Q1 | 1194 € | 0.5% | 0 € | 0 € | — |
| 2022 | 4714 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1200 € | 0.0% | 0 € | 0 € | — |
| 2022 Q3 | 1200 € | 29.6% | 0 € | 0 € | — |
| 2022 Q2 | 926 € | 33.3% | 0 € | 0 € | — |
| 2022 Q1 | 1388 € | — | 0 € | 0 € | — |