| 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 | 17 756 € | - | - | - | - | - | - | 202 € | 17 554 € | 27 647 € | 2762 € | 2805 € | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 215 € | 1 € | -11 216 € | - | 0 € | -11 216 € |
| 2020 | 30 562 € | - | - | - | - | - | - | 4410 € | 26 152 € | 29 139 € | 3243 € | 3735 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3063 € | 0 € | -3063 € | - | 0 € | -3063 € |
| 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 | 0 € | 0 € | 706 € | 0 € | 706 € | 0 € | 0 € | 0 € | 0 € | 706 € | - | 24 939 € | 0 € | 0 € | -24 233 € | 706 € | 706 € |
| 2020 | 3 € | 0 € | 828 € | 0 € | 831 € | 0 € | 0 € | 2352 € | 2352 € | 3183 € | - | 16 200 € | 0 € | 0 € | -13 017 € | 3183 € | 3183 € |
| 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 € | - |