| 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 | 0 € | - | - | - | - | - | - | 4526 € | -4526 € | 0 € | 700 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5307 € | 0 € | -5307 € | - | 0 € | -5307 € |
| 2020 | 13 600 € | - | - | - | - | - | - | 4651 € | 8949 € | 0 € | 1310 € | 50 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7552 € | 0 € | 7552 € | - | 0 € | 7552 € |
| 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 | 19 € | 0 € | 32 € | 0 € | 51 € | 0 € | 0 € | 909 € | 909 € | 960 € | - | 15 € | 0 € | 0 € | 945 € | 960 € | 960 € |
| 2020 | 6208 € | 0 € | 27 € | 0 € | 6235 € | 1 € | 0 € | 775 € | 776 € | 7011 € | - | 759 € | 0 € | 0 € | 6252 € | 7011 € | 7011 € |
| 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 | 10 € | 112.5% | 0 € | 0 € | - |
| 2022 | -80 € | - | 0 € | 0 € | - |