| 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 | 18 337 € | - | - | - | - | - | - | 13 336 € | 5001 € | 3607 € | 0 € | 0 € | 2903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1509 € | 0 € | -1509 € | - | 0 € | -1509 € |
| 2020 | 31 640 € | - | - | - | - | - | - | 19 195 € | 12 445 € | 7933 € | 0 € | 0 € | 5081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -569 € | 0 € | -569 € | - | 0 € | -569 € |
| 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 | 7822 € | 0 € | 4165 € | 0 € | 11 987 € | 0 € | 0 € | 0 € | 0 € | 11 987 € | - | 27 231 € | 0 € | 0 € | -15 244 € | 11 987 € | 11 987 € |
| 2020 | 6092 € | 0 € | 5253 € | 0 € | 11 345 € | 0 € | 0 € | 0 € | 0 € | 11 345 € | - | 25 079 € | 0 € | 0 € | -13 734 € | 11 345 € | 11 345 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 570 € | - | 210 € | 350 € | 1 |