| 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 | 6360 € | 0 € | 0 € | 0 € | 120 € | 2182 € | 636 € | - | - | - | - | - | 3115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 € | 0 € | 307 € | - | 0 € | 307 € |
| 2020 | 2831 € | 0 € | 0 € | 0 € | 0 € | 2228 € | 0 € | - | - | - | - | - | 5040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4437 € | 0 € | -4437 € | - | 0 € | -4437 € |
| 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 | 1314 € | 0 € | 1015 € | 325 € | 2654 € | 0 € | 0 € | 1455 € | 1455 € | 4109 € | - | 6790 € | 13 147 € | 0 € | -15 828 € | 4109 € | 4109 € |
| 2020 | 373 € | 0 € | 580 € | 0 € | 953 € | 0 € | 0 € | 2151 € | 2151 € | 3104 € | - | 6092 € | 13 147 € | 0 € | -16 135 € | 3104 € | 3104 € |
| 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 € | 2 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 430 € | - | 100 € | 320 € | - |