| 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 | 15 784 € | - | - | - | - | - | - | 13 885 € | 1899 € | 0 € | 1350 € | 1742 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2050 € | 0 € | 2050 € | - | 0 € | 2050 € |
| 2020 | 19 845 € | - | - | - | - | - | - | 19 720 € | 125 € | 0 € | 1408 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1458 € | 0 € | -1458 € | - | 0 € | -1458 € |
| 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 | 2542 € | 0 € | 439 € | 0 € | 2981 € | 0 € | 0 € | 2768 € | 2768 € | 5749 € | - | 9695 € | 0 € | 0 € | -3946 € | 5749 € | 5749 € |
| 2020 | 161 € | 0 € | 1438 € | 0 € | 1599 € | 0 € | 0 € | 912 € | 912 € | 2511 € | - | 8507 € | 0 € | 0 € | -5996 € | 2511 € | 2511 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | -60 € | -10 € | 10% |
| 2022 | 1600 € | - | 450 € | 10 € | 1 |