| 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 | 0 € | - | - | - | - | - | - | 2086 € | -2086 € | 0 € | 134 € | 1930 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -290 € | 0 € | -290 € | - | 0 € | -290 € |
| 2020 | 4145 € | - | - | - | - | - | - | 20 588 € | -16 443 € | 0 € | 332 € | 30 465 € | 26 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 508 € | 0 € | -12 508 € | - | 0 € | -12 508 € |
| 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 | 5251 € | 0 € | 11 186 € | 0 € | 16 437 € | 0 € | 0 € | 0 € | 0 € | 16 437 € | - | 27 286 € | 50 000 € | 0 € | -60 849 € | 16 437 € | 16 437 € |
| 2020 | 7074 € | 0 € | 12 440 € | 0 € | 19 514 € | 0 € | 0 € | 3176 € | 3176 € | 22 690 € | - | 33 249 € | 50 000 € | 0 € | -60 559 € | 22 690 € | 22 690 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | -20 € | - | 0 € | 0 € | 2 |