| 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 | 17 729 € | - | - | - | - | - | - | 17 446 € | 283 € | 0 € | 636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 € | 4 € | -357 € | - | 0 € | -357 € |
| 2020 | 46 197 € | - | - | - | - | - | - | 17 573 € | 28 624 € | 25 003 € | 10 830 € | 45 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7252 € | 21 € | -7273 € | - | 0 € | -7273 € |
| 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 € | 0 € | 9164 € | 9164 € | 0 € | 0 € | 389 € | 389 € | 9553 € | - | 2 € | 0 € | 0 € | 9551 € | 9553 € | 9553 € |
| 2020 | 5290 € | 0 € | 7055 € | 20 307 € | 32 652 € | 0 € | 0 € | 648 € | 648 € | 33 300 € | - | 23 391 € | 0 € | 0 € | 9909 € | 33 300 € | 33 300 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |