| 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 | 12 290 € | - | - | - | - | - | - | 14 636 € | -2346 € | 210 € | 1319 € | 12 974 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9099 € | 0 € | 9099 € | - | 0 € | 9099 € |
| 2020 | 27 686 € | - | - | - | - | - | - | 547 € | 27 139 € | 25 584 € | 359 € | 0 € | 4153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2957 € | 0 € | -2957 € | - | 0 € | -2957 € |
| 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 | 9755 € | 0 € | 3868 € | 0 € | 13 623 € | 0 € | 0 € | 0 € | 0 € | 13 623 € | - | 16 314 € | 0 € | 0 € | -2691 € | 13 623 € | 13 623 € |
| 2020 | 1045 € | 0 € | 268 € | 323 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 1636 € | - | 13 426 € | 0 € | 0 € | -11 790 € | 1636 € | 1636 € |
| 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 | 1310 € | - | 270 € | 970 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 1-50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |