| 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 | 5812 € | - | - | - | - | - | - | 0 € | 5812 € | 10 731 € | 106 € | 0 € | 2915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7940 € | 50 € | -7990 € | - | 0 € | -7990 € |
| 2020 | 16 877 € | - | - | - | - | - | - | 114 € | 16 763 € | 12 214 € | 71 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4478 € | 0 € | 4478 € | - | 0 € | 4478 € |
| 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 | 250 € | 0 € | 750 € | 0 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 1000 € | - | 50 866 € | 0 € | 0 € | -49 866 € | 1000 € | 1000 € |
| 2020 | 11 € | 0 € | 750 € | 0 € | 761 € | 0 € | 0 € | 0 € | 0 € | 761 € | - | 42 637 € | 0 € | 0 € | -41 876 € | 761 € | 761 € |
| 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 | 1730 € | 67.0% | 580 € | 1150 € | 20% |
| 2023 | 5250 € | 138.6% | 1010 € | 1730 € | 20% |
| 2022 | 2200 € | - | 0 € | 0 € | 2 |