| 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 | 6057 € | - | - | - | - | - | - | 9849 € | -3792 € | 0 € | 159 € | 0 € | 1655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5606 € | 0 € | -5606 € | - | 0 € | -5606 € |
| 2020 | 22 288 € | - | - | - | - | - | - | 20 009 € | 2279 € | 0 € | 749 € | 0 € | 3471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1941 € | 0 € | -1941 € | - | 0 € | -1941 € |
| 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 | 676 € | 0 € | 515 € | 0 € | 1191 € | 0 € | 0 € | 0 € | 0 € | 1191 € | - | 1119 € | 0 € | 0 € | 72 € | 1191 € | 1191 € |
| 2020 | 7270 € | 0 € | 207 € | 0 € | 7477 € | 0 € | 0 € | 0 € | 0 € | 7477 € | - | 1799 € | 0 € | 0 € | 5678 € | 7477 € | 7477 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 300 € | - | 0 € | 0 € | - |