| 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 | 16 907 € | - | - | - | - | - | - | 18 835 € | -1928 € | 82 € | 31 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2268 € | 50 € | -2318 € | - | 0 € | -2318 € |
| 2020 | 18 669 € | - | - | - | - | - | - | 28 582 € | -9913 € | 136 € | 17 € | 0 € | 496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 562 € | 0 € | -10 562 € | - | 0 € | -10 562 € |
| 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 | 3628 € | 0 € | 2981 € | 0 € | 6609 € | 0 € | 0 € | 0 € | 0 € | 6609 € | - | 70 474 € | 0 € | 0 € | -63 865 € | 6609 € | 6609 € |
| 2020 | 377 € | 0 € | 3043 € | 0 € | 3420 € | 0 € | 0 € | 0 € | 0 € | 3420 € | - | 64 967 € | 0 € | 0 € | -61 547 € | 3420 € | 3420 € |
| 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% | 30 € | -30 € | - |
| 2023 | 1730 € | 111.0% | 440 € | 1150 € | 3-25% |
| 2022 | 820 € | - | 0 € | 0 € | 4 |