| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1494 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 19 184 € | - | - | -20 808 € | 50 € | -20 858 € | - | 0 € | -20 858 € |
| 2020 | 357 € | - | - | - | - | - | - | 599 € | -242 € | 0 € | 972 € | 50 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1175 € | 50 € | -1225 € | - | 0 € | -1225 € |
| 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 | 134 € | 0 € | 16 € | 0 € | 150 € | 0 € | 20 941 € | 0 € | 20 941 € | 21 091 € | - | 23 399 € | 69 184 € | 0 € | -71 492 € | 21 091 € | 21 091 € |
| 2020 | 1084 € | 0 € | 5023 € | 250 € | 6357 € | 0 € | 20 941 € | 0 € | 20 941 € | 27 298 € | - | 27 932 € | 50 000 € | 0 € | -50 634 € | 27 298 € | 27 298 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |