| 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 | 29 588 € | - | - | - | - | - | - | 47 916 € | -18 328 € | 0 € | 135 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 482 € | 0 € | -18 482 € | - | 38 € | -18 520 € |
| 2020 | 3313 € | - | - | - | - | - | - | 6548 € | -3235 € | 0 € | 77 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3511 € | 0 € | -3511 € | - | 0 € | -3511 € |
| 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 | 594 € | 0 € | 0 € | 0 € | 594 € | 0 € | 0 € | 0 € | 0 € | 594 € | - | 23 837 € | 0 € | 0 € | -23 243 € | 594 € | 594 € |
| 2020 | 3263 € | 0 € | 0 € | 0 € | 3263 € | 0 € | 0 € | 0 € | 0 € | 3263 € | - | 7986 € | 0 € | 0 € | -4723 € | 3263 € | 3263 € |
| 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 | 150 € | 25.0% | 10 € | 130 € | 10% |
| 2023 | 200 € | 63.0% | 110 € | 90 € | 10% |
| 2022 | 540 € | - | 200 € | 340 € | 1 |