| 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 | 9025 € | - | - | - | - | - | - | 447 € | 8578 € | 0 € | 181 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8184 € | 50 € | 8134 € | - | 0 € | 8134 € |
| 2020 | 0 € | - | - | - | - | - | - | 438 € | -438 € | 0 € | 50 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -504 € | 50 € | -554 € | - | 0 € | -554 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 12 676 € | 12 676 € | 12 676 € | - | 306 € | 8385 € | 0 € | 3985 € | 12 676 € | 12 676 € |
| 2020 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 11 951 € | 11 951 € | 12 001 € | - | 365 € | 15 785 € | 0 € | -4149 € | 12 001 € | 12 001 € |
| 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 € | 10% |
| 2023 | 2230 € | - | 760 € | 1360 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |