| 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 | 2650 € | - | - | - | - | - | - | 0 € | 2650 € | 180 € | 1462 € | 0 € | 2251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1243 € | 0 € | -1243 € | - | 0 € | -1243 € |
| 2020 | 19 906 € | - | - | - | - | - | - | 520 € | 19 386 € | 27 301 € | 689 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8913 € | 0 € | -8913 € | - | 0 € | -8913 € |
| 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 | 101 € | 0 € | 0 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 101 € | - | 9115 € | 0 € | 0 € | -9014 € | 101 € | 101 € |
| 2020 | 579 € | 0 € | 3401 € | 0 € | 3980 € | 0 € | 0 € | 0 € | 0 € | 3980 € | - | 11 751 € | 0 € | 0 € | -7771 € | 3980 € | 3980 € |
| 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 € | - | 10 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |