| 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 | 9928 € | - | - | - | - | - | - | 10 725 € | -797 € | 0 € | 0 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -930 € | 0 € | -930 € | - | 0 € | -930 € |
| 2020 | 9495 € | - | - | - | - | - | - | 12 647 € | -3152 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3152 € | 0 € | -3152 € | - | 0 € | -3152 € |
| 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 | 3261 € | 0 € | 800 € | 0 € | 4061 € | 0 € | 0 € | 0 € | 0 € | 4061 € | - | 30 137 € | 0 € | 0 € | -26 076 € | 4061 € | 4061 € |
| 2020 | 537 € | 0 € | 800 € | 0 € | 1337 € | 0 € | 0 € | 279 € | 279 € | 1616 € | - | 26 762 € | 0 € | 0 € | -25 146 € | 1616 € | 1616 € |
| 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 | 3640 € | - | 320 € | 1520 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 10 € | - | 0 € | 0 € | 1 |