| 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 | 110 € | - | - | - | - | - | - | 505 € | -395 € | 0 € | 43 € | 36 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -628 € | 50 € | -678 € | - | 0 € | -678 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 55 € | 626 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 € | 50 € | 257 € | - | 0 € | 257 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 2033 € | 0 € | 0 € | -2028 € | 5 € | 5 € |
| 2020 | 3 € | 0 € | 43 € | 505 € | 551 € | 0 € | 0 € | 0 € | 0 € | 551 € | - | 1901 € | 0 € | 0 € | -1350 € | 551 € | 551 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 70 € | - | 0 € | 0 € | - |