| 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 | 16 504 € | - | - | - | - | - | - | 17 573 € | -1069 € | 1685 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2754 € | 0 € | -2754 € | - | 0 € | -2754 € |
| 2020 | 14 576 € | - | - | - | - | - | - | 14 125 € | 451 € | 1270 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -819 € | 0 € | -819 € | - | 0 € | -819 € |
| 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 | 0 € | 0 € | 30 € | 4113 € | 4143 € | 0 € | 0 € | 380 € | 380 € | 4523 € | - | 305 € | 0 € | 0 € | 4218 € | 4523 € | 4523 € |
| 2020 | 0 € | 0 € | 1509 € | 3935 € | 5444 € | 0 € | 0 € | 859 € | 859 € | 6303 € | - | 150 € | 0 € | 0 € | 6153 € | 6303 € | 6303 € |
| 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 | 40 € | 108.0% | 20 € | 100 € | - |
| 2022 | -500 € | - | 100 € | 320 € | - |