| 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 | 6938 € | - | - | - | - | - | - | 21 774 € | -14 836 € | 0 € | 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5339 € | - | - | -20 987 € | 0 € | -20 987 € | - | 0 € | -20 987 € |
| 2020 | 72 702 € | - | - | - | - | - | - | 65 948 € | 6754 € | 2974 € | 4619 € | 10 807 € | 0 € | 0 € | 0 € | 0 € | - | 4494 € | - | - | 5474 € | 12 538 € | -7064 € | - | 0 € | -7064 € |
| 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 | 1820 € | 0 € | 470 € | 0 € | 2290 € | 0 € | 0 € | 0 € | 0 € | 2290 € | - | 50 647 € | 0 € | 0 € | -48 357 € | 2290 € | 2290 € |
| 2020 | 11 399 € | 0 € | 445 € | 0 € | 11 844 € | 0 € | 0 € | 0 € | 0 € | 11 844 € | - | 39 214 € | 0 € | 0 € | -27 370 € | 11 844 € | 11 844 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 650 € | - | 0 € | 0 € | 2 |