| 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 | 9425 € | - | - | - | - | - | - | 10 853 € | -1428 € | 0 € | 1319 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3125 € | 0 € | -3125 € | - | 0 € | -3125 € |
| 2020 | 23 588 € | - | - | - | - | - | - | 25 819 € | -2231 € | 0 € | 1265 € | 1412 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2119 € | 0 € | -2119 € | - | 0 € | -2119 € |
| 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 | 401 € | 0 € | 625 € | 0 € | 1026 € | 0 € | 0 € | 0 € | 0 € | 1026 € | - | 9551 € | 0 € | 0 € | -8525 € | 1026 € | 1026 € |
| 2020 | 2373 € | 0 € | 360 € | 0 € | 2733 € | 0 € | 0 € | 0 € | 0 € | 2733 € | - | 8132 € | 0 € | 0 € | -5399 € | 2733 € | 2733 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1990 € | - | 270 € | 1130 € | 1 |