| 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 | 11 515 € | - | - | - | - | - | - | 5133 € | 6382 € | 0 € | 728 € | 0 € | 1578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4076 € | 0 € | 4076 € | - | 0 € | 4076 € |
| 2020 | 14 466 € | - | - | - | - | - | - | 11 123 € | 3343 € | 0 € | 619 € | 0 € | 2553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 € | 0 € | 171 € | - | 0 € | 171 € |
| 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 | 1305 € | 0 € | 4003 € | 0 € | 5308 € | 0 € | 0 € | 110 € | 110 € | 5418 € | - | 1295 € | 0 € | 0 € | 4123 € | 5418 € | 5418 € |
| 2020 | 149 € | 0 € | 0 € | 0 € | 149 € | 0 € | 0 € | 150 € | 150 € | 299 € | - | 1610 € | 0 € | 0 € | -1311 € | 299 € | 299 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1600 € | 13.5% | 200 € | 1400 € | - |
| 2022 | 1410 € | - | 210 € | 1190 € | 1 |