| 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 | 12 680 € | - | - | - | - | - | - | 4237 € | 8443 € | 0 € | 5316 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3117 € | 0 € | 3117 € | - | 0 € | 3117 € |
| 2020 | 11 550 € | - | - | - | - | - | - | 6854 € | 4696 € | 0 € | 5565 € | 1071 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 € | 1 € | 195 € | - | 0 € | 195 € |
| 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 | 68 € | 0 € | 24 € | 3705 € | 3797 € | 0 € | 0 € | 48 € | 48 € | 3845 € | - | 12 041 € | 58 713 € | 0 € | -66 909 € | 3845 € | 3845 € |
| 2020 | 143 € | 0 € | 189 € | 3705 € | 4037 € | 0 € | 0 € | 0 € | 0 € | 4037 € | - | 15 350 € | 58 713 € | 0 € | -70 026 € | 4037 € | 4037 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |