| 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 | 4381 € | - | - | - | - | - | - | 5605 € | -1224 € | 5189 € | 1052 € | 1797 € | 2277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7945 € | 0 € | -7945 € | - | 0 € | -7945 € |
| 2020 | 12 589 € | - | - | - | - | - | - | 6153 € | 6436 € | 14 578 € | 874 € | 81 € | 1248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 183 € | 29 € | -10 212 € | - | 0 € | -10 212 € |
| 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 | 2 € | 0 € | 1105 € | 0 € | 1107 € | 0 € | 0 € | 1025 € | 1025 € | 2132 € | - | 123 544 € | 12 130 € | 0 € | -133 542 € | 2132 € | 2132 € |
| 2020 | 15 € | 0 € | 665 € | 0 € | 680 € | 0 € | 0 € | 1509 € | 1509 € | 2189 € | - | 115 656 € | 12 130 € | 0 € | -125 597 € | 2189 € | 2189 € |
| 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 | 1420 € | 45.4% | 330 € | 1080 € | 20% |
| 2023 | 2600 € | 5100.0% | 2070 € | 790 € | 20% |
| 2022 | 50 € | - | 0 € | 80 € | 2 |