| 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 | 7840 € | - | - | - | - | - | - | 13 240 € | -5400 € | 2358 € | 8415 € | 3679 € | 1532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 026 € | 0 € | -14 026 € | - | 0 € | -14 026 € |
| 2020 | 8347 € | - | - | - | - | - | - | 14 657 € | -6310 € | 2334 € | 0 € | 3254 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5390 € | 0 € | -5390 € | - | 0 € | -5390 € |
| 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 | 4 € | 0 € | 0 € | 78 € | 82 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 22 423 € | 0 € | 582 € | -22 923 € | 82 € | -500 € |
| 2020 | 20 € | 0 € | 965 € | 8217 € | 9202 € | 0 € | 0 € | 38 € | 38 € | 9240 € | - | 17 555 € | 0 € | 582 € | -8897 € | 9240 € | 8658 € |
| 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 | 1730 € | 3.9% | 580 € | 1130 € | - |
| 2023 | 1800 € | 6.3% | 590 € | 1180 € | - |
| 2022 | 1920 € | - | 560 € | 1340 € | - |