| 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 | 680 € | - | - | - | - | - | - | 1159 € | -479 € | 2003 € | 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2631 € | 0 € | -2631 € | - | 0 € | -2631 € |
| 2020 | 13 785 € | - | - | - | - | - | - | 7870 € | 5915 € | 2709 € | 153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3053 € | 0 € | 3053 € | - | 0 € | 3053 € |
| 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 | 2028 € | 0 € | 77 747 € | 0 € | 79 775 € | 0 € | 0 € | 0 € | 0 € | 79 775 € | - | 0 € | 1501 € | 0 € | 78 274 € | 79 775 € | 79 775 € |
| 2020 | 319 € | 0 € | 83 459 € | 0 € | 83 778 € | 0 € | 0 € | 0 € | 0 € | 83 778 € | - | 0 € | 4184 € | 0 € | 79 594 € | 83 778 € | 83 778 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 20 € | 96.2% | 10 € | 10 € | - |
| 2022 | 530 € | - | 210 € | 310 € | 2 |