| 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 | 13 900 € | - | - | - | - | - | - | 2476 € | 11 424 € | 0 € | 57 € | 0 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 753 € | 154 € | 10 599 € | - | 0 € | 10 599 € |
| 2020 | 60 289 € | - | - | - | - | - | - | 5883 € | 54 406 € | 0 € | 64 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 121 € | 55 € | 54 066 € | - | 0 € | 54 066 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8807 € | 76 298 € | 0 € | -85 105 € | 0 € | 0 € |
| 2020 | 391 € | 0 € | 0 € | 0 € | 391 € | 0 € | 0 € | 0 € | 0 € | 391 € | - | 19 797 € | 76 298 € | 0 € | -95 704 € | 391 € | 391 € |
| 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 | 20 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |