| 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 | 96 989 € | - | - | - | - | - | - | 96 288 € | 701 € | 19 009 € | 4367 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 058 € | 0 € | -23 058 € | - | 0 € | -23 058 € |
| 2020 | 34 819 € | - | - | - | - | - | - | 34 171 € | 648 € | 6181 € | 3281 € | 0 € | 758 € | 0 € | 0 € | 1095 € | - | 0 € | - | - | -8477 € | 0 € | -8477 € | - | 0 € | -8477 € |
| 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 | 294 € | 0 € | 15 410 € | 114 € | 15 818 € | 0 € | 0 € | 1980 € | 1980 € | 17 798 € | - | 56 207 € | 0 € | 425 € | -38 834 € | 17 798 € | 17 373 € |
| 2020 | 5507 € | 0 € | 10 987 € | 155 € | 16 649 € | 0 € | 0 € | 0 € | 0 € | 16 649 € | - | 32 072 € | 0 € | 425 € | -15 848 € | 16 649 € | 16 224 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2940 € | - | 0 € | 0 € | 1 |