| 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 | 17 781 € | - | - | - | - | - | - | 0 € | 17 781 € | 32 901 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 132 € | 0 € | -15 132 € | - | 0 € | -15 132 € |
| 2020 | 35 184 € | - | - | - | - | - | - | 0 € | 35 184 € | 44 312 € | 0 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9217 € | 0 € | -9217 € | - | 0 € | -9217 € |
| 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 | 434 € | 0 € | 0 € | 6430 € | 6864 € | 0 € | 0 € | 0 € | 0 € | 6864 € | - | 62 153 € | 52 206 € | 0 € | -107 495 € | 6864 € | 6864 € |
| 2020 | 241 € | 0 € | 0 € | 6430 € | 6671 € | 0 € | 0 € | 0 € | 0 € | 6671 € | - | 57 228 € | 41 806 € | 0 € | -92 363 € | 6671 € | 6671 € |
| 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 € | 1 |