| 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 | 10 862 € | - | - | - | - | - | - | 8285 € | 2577 € | 2102 € | 840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -365 € | 0 € | -365 € | - | 0 € | -365 € |
| 2020 | 7046 € | - | - | - | - | - | - | 10 255 € | -3209 € | 3301 € | 937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7447 € | 0 € | -7447 € | - | 0 € | -7447 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 941 € | 941 € | 949 € | - | 11 925 € | 0 € | 0 € | -10 976 € | 949 € | 949 € |
| 2020 | 11 € | 0 € | 567 € | 0 € | 578 € | 0 € | 0 € | 1688 € | 1688 € | 2266 € | - | 12 877 € | 0 € | 0 € | -10 611 € | 2266 € | 2266 € |
| 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 € | 10% |
| 2022 | 510 € | - | 210 € | 300 € | 1 |