| 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 | 29 750 € | - | - | - | - | - | - | 6682 € | 23 068 € | 0 € | 22 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 280 € | - | - | 634 € | 0 € | 634 € | - | 0 € | 634 € |
| 2020 | 39 835 € | - | - | - | - | - | - | 7596 € | 32 239 € | 0 € | 23 179 € | 0 € | 3630 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 5383 € | 0 € | 5383 € | - | 0 € | 5383 € |
| 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 | 98 € | 0 € | 3976 € | 0 € | 4074 € | 2500 € | 0 € | 236 € | 2736 € | 6810 € | - | 1073 € | 0 € | 0 € | 5737 € | 6810 € | 6810 € |
| 2020 | 914 € | 0 € | 15 620 € | 0 € | 16 534 € | 0 € | 0 € | 371 € | 371 € | 16 905 € | - | 11 802 € | 0 € | 0 € | 5103 € | 16 905 € | 16 905 € |
| 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 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |