| 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 | 3949 € | - | - | - | - | - | - | 2340 € | 1609 € | 4666 € | 57 € | 147 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2997 € | 0 € | -2997 € | - | 0 € | -2997 € |
| 2020 | 2609 € | - | - | - | - | - | - | 1403 € | 1206 € | 6274 € | 79 € | 1 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5192 € | 0 € | -5192 € | - | 0 € | -5192 € |
| 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 | 3 € | 0 € | 50 € | 34 182 € | 34 235 € | 0 € | 0 € | 28 € | 28 € | 34 263 € | - | 22 332 € | 89 278 € | 0 € | -77 347 € | 34 263 € | 34 263 € |
| 2020 | 293 € | 0 € | 322 € | 35 265 € | 35 880 € | 0 € | 0 € | 78 € | 78 € | 35 958 € | - | 20 247 € | 90 061 € | 0 € | -74 350 € | 35 958 € | 35 958 € |
| 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 | 60 € | - | 0 € | 500 € | 1 |