| 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 | 7174 € | - | - | - | - | - | - | 9375 € | -2201 € | 0 € | 1239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3440 € | 0 € | -3440 € | - | 0 € | -3440 € |
| 2020 | 8686 € | - | - | - | - | - | - | 10 516 € | -1830 € | 0 € | 835 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1665 € | 0 € | -1665 € | - | 0 € | -1665 € |
| 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 | 135 € | 0 € | 513 € | 611 € | 1259 € | 0 € | 0 € | 96 € | 96 € | 1355 € | - | 10 142 € | 11 571 € | 0 € | -20 358 € | 1355 € | 1355 € |
| 2020 | 349 € | 0 € | 670 € | 694 € | 1713 € | 0 € | 0 € | 128 € | 128 € | 1841 € | - | 7187 € | 11 571 € | 0 € | -16 917 € | 1841 € | 1841 € |
| 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 | 2400 € | - | 170 € | 790 € | 2 |