| 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 | 9444 € | - | - | - | - | - | - | 10 158 € | -714 € | 0 € | 5359 € | 6296 € | 3147 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -3644 € | 855 € | -4499 € | - | 0 € | -4499 € |
| 2020 | 33 060 € | - | - | - | - | - | - | 10 016 € | 23 044 € | 0 € | 8091 € | 0 € | 4011 € | 0 € | 0 € | 0 € | - | 994 € | - | - | 9948 € | 726 € | 9222 € | - | 0 € | 9222 € |
| 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 | 9526 € | 0 € | 2525 € | 0 € | 12 051 € | 0 € | 0 € | 8331 € | 8331 € | 20 382 € | - | 9074 € | 0 € | 0 € | 11 308 € | 20 382 € | 20 382 € |
| 2020 | 11 259 € | 0 € | 5054 € | 83 € | 16 396 € | 0 € | 0 € | 10 513 € | 10 513 € | 26 909 € | - | 7802 € | 0 € | 0 € | 19 107 € | 26 909 € | 26 909 € |
| 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 | 2820 € | 182.0% | 210 € | 750 € | - |
| 2022 | 1000 € | - | 150 € | 520 € | - |