| 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 | 34 250 € | - | - | - | - | - | - | 2500 € | 31 750 € | 6 € | 18 959 € | 6100 € | 6770 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 11 935 € | 0 € | 11 935 € | - | 0 € | 11 935 € |
| 2020 | 146 900 € | - | - | - | - | - | - | 82 300 € | 64 600 € | 1000 € | 47 812 € | 19 098 € | 8171 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 26 643 € | 0 € | 26 643 € | - | 0 € | 26 643 € |
| 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 | 1070 € | 0 € | 542 € | 0 € | 1612 € | 0 € | 0 € | 0 € | 0 € | 1612 € | - | 33 492 € | 0 € | 0 € | -31 880 € | 1612 € | 1612 € |
| 2020 | 1125 € | 0 € | 1065 € | 2500 € | 4690 € | 0 € | 0 € | 5358 € | 5358 € | 10 048 € | - | 53 863 € | 0 € | 0 € | -43 815 € | 10 048 € | 10 048 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | -50 € | - | 0 € | 0 € | - |