| 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 € | - | - | - | - | - | - | 21 768 € | -21 768 € | 0 € | 42 € | 0 € | 8405 € | 0 € | 0 € | 0 € | - | 1993 € | - | - | -32 208 € | 94 € | -32 302 € | - | 0 € | -32 302 € |
| 2020 | 0 € | - | - | - | - | - | - | 23 601 € | -23 601 € | 0 € | 84 € | 3000 € | 1367 € | 0 € | 0 € | 0 € | - | 3818 € | - | - | -25 870 € | 50 € | -25 920 € | - | 0 € | -25 920 € |
| 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 | 3 € | 0 € | 10 020 € | 0 € | 10 023 € | 0 € | 0 € | 83 236 € | 83 236 € | 93 259 € | - | 226 294 € | 75 176 € | 0 € | -208 211 € | 93 259 € | 93 259 € |
| 2020 | 63 € | 0 € | 10 020 € | 0 € | 10 083 € | 0 € | 0 € | 103 364 € | 103 364 € | 113 447 € | - | 218 814 € | 70 542 € | 0 € | -175 909 € | 113 447 € | 113 447 € |
| 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 € | - |