| 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 | 1279 € | - | - | - | - | - | - | 12 355 € | -11 076 € | 6992 € | 2586 € | 21 537 € | 2305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1422 € | 0 € | -1422 € | - | 0 € | -1422 € |
| 2020 | 37 169 € | - | - | - | - | - | - | 21 152 € | 16 017 € | 22 083 € | 5183 € | 10 049 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1580 € | 0 € | -1580 € | - | 0 € | -1580 € |
| 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 | 10 € | 0 € | 2099 € | 0 € | 2109 € | 0 € | 0 € | 3551 € | 3551 € | 5660 € | - | 10 729 € | 4338 € | 0 € | -9407 € | 5660 € | 5660 € |
| 2020 | 92 € | 0 € | 3601 € | 12 777 € | 16 470 € | 0 € | 0 € | 5461 € | 5461 € | 21 931 € | - | 3969 € | 26 034 € | 0 € | -8072 € | 21 931 € | 21 931 € |
| 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 | 1190 € | - | 90 € | 290 € | 1 |