| 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 | 2868 € | - | - | - | - | - | - | 60 € | 2808 € | 740 € | 4431 € | 0 € | 283 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -2718 € | 50 € | -2768 € | - | 0 € | -2768 € |
| 2020 | 3846 € | - | - | - | - | - | - | 170 € | 3676 € | 1229 € | 3826 € | 1 € | 154 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -1689 € | 50 € | -1739 € | - | 0 € | -1739 € |
| 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 | 33 € | 0 € | 197 € | 0 € | 230 € | 0 € | 0 € | 2598 € | 2598 € | 2828 € | - | 3311 € | 0 € | 0 € | -483 € | 2828 € | 2828 € |
| 2020 | 2514 € | 0 € | 88 € | 0 € | 2602 € | 0 € | 0 € | 3391 € | 3391 € | 5993 € | - | 3708 € | 0 € | 0 € | 2285 € | 5993 € | 5993 € |
| 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 € | - |
| 2023 | 0 € | - | 20 € | 0 € | - |
| 2022 | 0 € | - | 120 € | 0 € | - |