| 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 € | - | - | - | - | - | - | 865 € | -865 € | 0 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -995 € | 0 € | -995 € | - | 0 € | -995 € |
| 2020 | 0 € | - | - | - | - | - | - | 1776 € | -1776 € | 0 € | 1306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3083 € | 0 € | -3083 € | - | 0 € | -3083 € |
| 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 | 3275 € | 0 € | 0 € | 0 € | 3275 € | 0 € | 0 € | 0 € | 0 € | 3275 € | - | 520 € | 11 630 € | 0 € | -8875 € | 3275 € | 3275 € |
| 2020 | 3471 € | 0 € | 8 € | 0 € | 3479 € | 0 € | 0 € | 0 € | 0 € | 3479 € | - | 119 € | 11 240 € | 0 € | -7880 € | 3479 € | 3479 € |
| 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 | 320 € | - | 20 € | 300 € | 1 |