| 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 | 2961 € | 0 € | 0 € | 0 € | 634 € | 3684 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1357 € | 0 € | -1357 € | - | 0 € | -1357 € |
| 2020 | 9553 € | 0 € | 0 € | 0 € | 2201 € | 9284 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1932 € | 1433 € | -3365 € | - | 0 € | -3365 € |
| 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 | 262 € | 0 € | 0 € | 296 € | 558 € | 0 € | 0 € | 200 € | 200 € | 758 € | - | 5431 € | 0 € | 0 € | -4673 € | 758 € | 758 € |
| 2020 | 1024 € | 0 € | 28 € | 414 € | 1466 € | 0 € | 0 € | 200 € | 200 € | 1666 € | - | 4982 € | 0 € | 0 € | -3316 € | 1666 € | 1666 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | -250 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 2 |