| 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 | 13 775 € | - | - | - | - | - | - | 10 226 € | 3549 € | 0 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3405 € | 0 € | 3405 € | - | 0 € | 3405 € |
| 2020 | 33 846 € | - | - | - | - | - | - | 8439 € | 25 407 € | 0 € | 225 € | 0 € | 1751 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 23 349 € | 0 € | 23 349 € | - | 0 € | 23 349 € |
| 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 | 166 € | 0 € | 240 € | 0 € | 406 € | 0 € | 0 € | 0 € | 0 € | 406 € | - | 7206 € | 0 € | 0 € | -6800 € | 406 € | 406 € |
| 2020 | 406 € | 0 € | 0 € | 0 € | 406 € | 0 € | 0 € | 0 € | 0 € | 406 € | - | 10 612 € | 0 € | 0 € | -10 206 € | 406 € | 406 € |
| 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 | 50 € | 97.5% | 20 € | 30 € | 20% |
| 2022 | 1970 € | - | 730 € | 1240 € | 2 |