| 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 | 88 260 € | - | - | - | - | - | - | 100 784 € | -12 524 € | 0 € | 514 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 111 € | 0 € | -13 111 € | - | 0 € | -13 111 € |
| 2020 | 5824 € | - | - | - | - | - | - | 9992 € | -4168 € | 1279 € | 395 € | 0 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6201 € | 0 € | -6201 € | - | 0 € | -6201 € |
| 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 | 5338 € | 0 € | 1789 € | 34 465 € | 41 592 € | 0 € | 0 € | 0 € | 0 € | 41 592 € | - | 49 127 € | 0 € | 0 € | -7535 € | 41 592 € | 41 592 € |
| 2020 | 13 427 € | 0 € | 1170 € | 13 689 € | 28 286 € | 0 € | 0 € | 0 € | 0 € | 28 286 € | - | 22 710 € | 0 € | 0 € | 5576 € | 28 286 € | 28 286 € |
| 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 | 7250 € | - | 0 € | 0 € | 1 |