| 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 | 52 080 € | - | - | - | - | - | - | 44 770 € | 7310 € | 8735 € | 3799 € | 0 € | 6237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 461 € | 0 € | -11 461 € | - | 0 € | -11 461 € |
| 2020 | 36 183 € | - | - | - | - | - | - | 26 345 € | 9838 € | 7966 € | 6154 € | 0 € | 7802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 084 € | 0 € | -12 084 € | - | 0 € | -12 084 € |
| 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 | 936 € | 0 € | 424 € | 0 € | 1360 € | 0 € | 0 € | 0 € | 0 € | 1360 € | - | 44 072 € | 0 € | 0 € | -42 712 € | 1360 € | 1360 € |
| 2020 | 1060 € | 0 € | 1358 € | 0 € | 2418 € | 0 € | 0 € | 0 € | 0 € | 2418 € | - | 33 669 € | 0 € | 0 € | -31 251 € | 2418 € | 2418 € |
| 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 | 800 € | 81.7% | 0 € | 430 € | 1-50% |
| 2022 | 4370 € | - | 140 € | 1560 € | 2 |