| 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 | 40 785 € | 0 € | 0 € | 0 € | 31 669 € | 0 € | 450 € | - | - | - | - | - | 4916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3750 € | 163 € | 3587 € | - | 0 € | 3587 € |
| 2020 | 80 412 € | 0 € | 0 € | 0 € | 67 464 € | 0 € | 450 € | - | - | - | - | - | 9948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2550 € | 0 € | 2550 € | - | 0 € | 2550 € |
| 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 | 8 € | 0 € | 1350 € | 600 € | 1958 € | 0 € | 0 € | 6081 € | 6081 € | 8039 € | - | 0 € | 700 € | 0 € | 7339 € | 8039 € | 8039 € |
| 2020 | 492 € | 0 € | 0 € | 1850 € | 2342 € | 0 € | 0 € | 7289 € | 7289 € | 9631 € | - | 0 € | 3329 € | 0 € | 6302 € | 9631 € | 9631 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 100 € | - | 0 € | -170 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |