| 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 | 25 253 € | - | - | - | - | - | - | 5611 € | 19 642 € | 1659 € | 7530 € | 1 € | 119 932 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -109 479 € | 0 € | -109 479 € | - | 0 € | -109 479 € |
| 2020 | 16 421 € | - | - | - | - | - | - | 11 027 € | 5394 € | 2445 € | 12 285 € | 20 244 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 10 906 € | 0 € | 10 906 € | - | 0 € | 10 906 € |
| 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 | 41 € | 0 € | 1595 € | 26 € | 1662 € | 0 € | 0 € | 9642 € | 9642 € | 11 304 € | - | 24 607 € | 0 € | 0 € | -13 303 € | 11 304 € | 11 304 € |
| 2020 | 461 € | 0 € | 1535 € | 122 € | 2118 € | 100 134 € | 0 € | 9936 € | 110 070 € | 112 188 € | - | 16 012 € | 0 € | 0 € | 96 176 € | 112 188 € | 112 188 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1340 € | - | 0 € | 450 € | 1 |