| 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 | 20 490 € | - | - | - | - | - | - | 18 300 € | 2190 € | 8200 € | 1343 € | 0 € | 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7769 € | 0 € | -7769 € | - | 0 € | -7769 € |
| 2020 | 18 935 € | - | - | - | - | - | - | 22 806 € | -3871 € | 270 € | 737 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4908 € | 0 € | -4908 € | - | 0 € | -4908 € |
| 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 | 16 320 € | 0 € | 701 € | 7134 € | 24 155 € | 0 € | 0 € | 413 € | 413 € | 24 568 € | - | 2430 € | 0 € | 0 € | 22 138 € | 24 568 € | 24 568 € |
| 2020 | 30 208 € | 0 € | 230 € | 34 € | 30 472 € | 0 € | 0 € | 413 € | 413 € | 30 885 € | - | 977 € | 0 € | 0 € | 29 908 € | 30 885 € | 30 885 € |
| 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% | 20 € | 20 € | - |
| 2022 | 600 € | - | 300 € | 610 € | - |