| 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 € | - | - | - | - | - | - | 0 € | 0 € | 1030 € | 744 € | 13 077 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 258 € | 0 € | 11 258 € | - | 0 € | 11 258 € |
| 2020 | 33 961 € | - | - | - | - | - | - | 37 599 € | -3638 € | 242 € | 519 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4403 € | 0 € | -4403 € | - | 0 € | -4403 € |
| 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 | 444 € | 0 € | 60 € | 0 € | 504 € | 0 € | 2987 € | 69 € | 3056 € | 3560 € | - | 60 € | 0 € | 0 € | 3500 € | 3560 € | 3560 € |
| 2020 | 1022 € | 0 € | 60 € | 0 € | 1082 € | 0 € | 3983 € | 103 € | 4086 € | 5168 € | - | 12 926 € | 0 € | 0 € | -7758 € | 5168 € | 5168 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |