| 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 | 11 131 € | - | - | - | - | - | - | 7103 € | 4028 € | 126 € | 17 280 € | 0 € | 3154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 532 € | 0 € | -16 532 € | - | 0 € | -16 532 € |
| 2020 | 11 045 € | - | - | - | - | - | - | 6871 € | 4174 € | 130 € | 17 280 € | 0 € | 2293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 529 € | 0 € | -15 529 € | - | 0 € | -15 529 € |
| 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 | 39 € | 0 € | 574 € | 0 € | 613 € | 0 € | 0 € | 0 € | 0 € | 613 € | - | 81 481 € | 24 728 € | 0 € | -105 596 € | 613 € | 613 € |
| 2020 | 182 € | 0 € | 274 € | 0 € | 456 € | 0 € | 0 € | 0 € | 0 € | 456 € | - | 66 758 € | 22 764 € | 0 € | -89 066 € | 456 € | 456 € |
| 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 € | 100.0% | 0 € | 10 € | - |
| 2022 | 610 € | - | 180 € | 600 € | 1 |