| 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 | 3869 € | - | - | - | - | - | - | 10 543 € | -6674 € | 0 € | 0 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7074 € | 0 € | -7074 € | - | 0 € | -7074 € |
| 2020 | 3436 € | - | - | - | - | - | - | 4709 € | -1273 € | 0 € | 0 € | 0 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2473 € | 0 € | -2473 € | - | 0 € | -2473 € |
| 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 | 51 € | 0 € | 0 € | 1494 € | 1545 € | 0 € | 0 € | 1130 € | 1130 € | 2675 € | - | 400 € | 11 870 € | 0 € | -9595 € | 2675 € | 2675 € |
| 2020 | 497 € | 0 € | 0 € | 1000 € | 1497 € | 0 € | 0 € | 1130 € | 1130 € | 2627 € | - | 0 € | 5148 € | 0 € | -2521 € | 2627 € | 2627 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |