| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 439 € | 1396 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 949 € | 0 € | 949 € | - | 0 € | 949 € |
| 2020 | 23 967 € | - | - | - | - | - | - | 19 099 € | 4868 € | 0 € | 5836 € | 4500 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 3453 € | 0 € | 3453 € | - | 0 € | 3453 € |
| 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 | 40 € | 0 € | 95 564 € | 0 € | 95 604 € | 3664 € | 0 € | 0 € | 3664 € | 99 268 € | - | 47 629 € | 57 854 € | 0 € | -6215 € | 99 268 € | 99 268 € |
| 2020 | 230 € | 0 € | 95 564 € | 0 € | 95 794 € | 603 664 € | 57 € | 0 € | 603 721 € | 699 515 € | - | 47 629 € | 659 050 € | 0 € | -7164 € | 699 515 € | 699 515 € |
| 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 | 30 € | - | 0 € | -20 € | - |