| 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 | 2528 € | - | - | - | - | - | - | 4936 € | -2408 € | 0 € | 3587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5995 € | 50 € | -6045 € | - | 0 € | -6045 € |
| 2020 | 4828 € | - | - | - | - | - | - | 2776 € | 2052 € | 0 € | 3222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1170 € | 50 € | -1220 € | - | 0 € | -1220 € |
| 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 | 2573 € | 0 € | 1389 € | 0 € | 3962 € | 8240 € | 0 € | 0 € | 8240 € | 12 202 € | - | 17 369 € | 6500 € | 0 € | -11 667 € | 12 202 € | 12 202 € |
| 2020 | 2954 € | 0 € | 1088 € | 0 € | 4042 € | 8240 € | 0 € | 0 € | 8240 € | 12 282 € | - | 11 404 € | 6500 € | 0 € | -5622 € | 12 282 € | 12 282 € |
| 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 | -200 € | - | 0 € | 380 € | - |