| 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 | 20 574 € | -171 € | 0 € | 0 € | 8339 € | 3304 € | 54 € | - | - | - | - | - | 9281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -575 € | 0 € | -575 € | - | 0 € | -575 € |
| 2020 | 22 759 € | 1794 € | 0 € | 0 € | 10 811 € | 2258 € | 54 € | - | - | - | - | - | 9461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1969 € | 0 € | 1969 € | - | 0 € | 1969 € |
| 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 | 1093 € | 0 € | 0 € | 2446 € | 3539 € | 0 € | 0 € | 67 € | 67 € | 3606 € | - | 17 055 € | 0 € | 0 € | -13 449 € | 3606 € | 3606 € |
| 2020 | 16 € | 0 € | 0 € | 2617 € | 2633 € | 0 € | 0 € | 121 € | 121 € | 2754 € | - | 15 628 € | 0 € | 0 € | -12 874 € | 2754 € | 2754 € |
| 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 | 270 € | - | 20 € | 200 € | 1-75% |
| 2022 | 0 € | - | 0 € | 0 € | 4 |