| 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 | 62 000 € | - | - | - | - | - | - | 58 917 € | 3083 € | 0 € | 11 521 € | 0 € | 1588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 026 € | 0 € | -10 026 € | - | 0 € | -10 026 € |
| 2020 | 109 300 € | - | - | - | - | - | - | 242 571 € | -133 271 € | 0 € | 5611 € | 0 € | 433 € | 0 € | 0 € | 46 € | - | 0 € | - | - | -139 269 € | 0 € | -139 269 € | - | 0 € | -139 269 € |
| 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 | 384 € | 0 € | 4939 € | 0 € | 5323 € | 0 € | 0 € | 25 968 € | 25 968 € | 31 291 € | - | 0 € | 0 € | 0 € | 31 291 € | 31 291 € | - |
| 2020 | 259 € | 0 € | 6663 € | 49 € | 6971 € | 0 € | 0 € | 25 968 € | 25 968 € | 32 939 € | - | 201 € | 0 € | 0 € | 32 738 € | 32 939 € | 32 939 € |
| 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 | 3130 € | - | 900 € | 2230 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 130 € | - | 100 € | 30 € | 1 |