| 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 | 5760 € | - | - | - | - | - | - | 0 € | 5760 € | 5818 € | 407 € | 0 € | 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1330 € | 0 € | -1330 € | - | 0 € | -1330 € |
| 2019 | 5760 € | - | - | - | - | - | - | 0 € | 5760 € | 3866 € | 322 € | 0 € | 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 707 € | 0 € | 707 € | - | 0 € | 707 € |
| 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 | -1612 € | 0 € | 0 € | 0 € | -1612 € | 31 € | 1266 € | 0 € | 1297 € | -315 € | - | 310 € | 1515 € | 0 € | -2140 € | -315 € | -315 € |
| 2019 | -5 € | 0 € | 0 € | 0 € | -5 € | 31 € | 0 € | 0 € | 31 € | 26 € | - | 129 € | 0 € | 0 € | -103 € | 26 € | 26 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | -180 € | 30% |
| 2022 | 500 € | - | 0 € | 220 € | 3 |