| 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 | 19 910 € | - | - | - | - | - | - | 20 059 € | -149 € | 6481 € | 254 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 239 € | - | - | -7123 € | 50 € | -7173 € | - | 0 € | -7173 € |
| 2020 | 4153 € | - | - | - | - | - | - | 3873 € | 280 € | 776 € | 94 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -590 € | 0 € | -590 € | - | 0 € | -590 € |
| 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 | 3614 € | 0 € | 6374 € | 0 € | 9988 € | 0 € | 0 € | 677 € | 677 € | 10 665 € | - | 9808 € | 0 € | 0 € | 857 € | 10 665 € | 10 665 € |
| 2020 | 2323 € | 0 € | 8503 € | 0 € | 10 826 € | 0 € | 0 € | 0 € | 0 € | 10 826 € | - | 2796 € | 0 € | 0 € | 8030 € | 10 826 € | 10 826 € |
| 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% | 210 € | -220 € | - |
| 2022 | 7000 € | - | 2720 € | 4260 € | 2 |