| 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 | 279 € | - | - | - | - | - | - | 11 620 € | -11 341 € | 0 € | 598 € | 10 515 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1529 € | 50 € | -1579 € | - | 0 € | -1579 € |
| 2020 | 80 185 € | - | - | - | - | - | - | 85 204 € | -5019 € | 0 € | 996 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6365 € | 0 € | -6365 € | - | 0 € | -6365 € |
| 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 | 230 € | 0 € | 17 514 € | 0 € | 17 744 € | 0 € | 0 € | 0 € | 0 € | 17 744 € | - | 22 588 € | 0 € | 0 € | -4844 € | 17 744 € | 17 744 € |
| 2020 | 2561 € | 0 € | 24 346 € | 248 € | 27 155 € | 0 € | 0 € | 1049 € | 1049 € | 28 204 € | - | 31 469 € | 0 € | 0 € | -3265 € | 28 204 € | 28 204 € |
| 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 | 470 € | - | 180 € | 290 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |