| 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 | 1660 € | - | - | - | - | - | - | 5958 € | -4298 € | 327 € | 543 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5327 € | 0 € | -5327 € | - | 0 € | -5327 € |
| 2020 | 11 404 € | - | - | - | - | - | - | 16 444 € | -5040 € | 149 € | 918 € | 0 € | 1726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7833 € | 0 € | -7833 € | - | 0 € | -7833 € |
| 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 | 74 € | 0 € | 500 € | 0 € | 574 € | 0 € | 102 € | 413 € | 515 € | 1089 € | - | 7592 € | 4368 € | 0 € | -10 871 € | 1089 € | 1089 € |
| 2020 | 31 € | 0 € | 512 € | 89 € | 632 € | 0 € | 0 € | 924 € | 924 € | 1556 € | - | 7810 € | 0 € | 0 € | -6254 € | 1556 € | 1556 € |
| 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 € | 100.0% | 20 € | -20 € | - |
| 2023 | 250 € | 34.2% | 110 € | 130 € | 1-67% |
| 2022 | 380 € | - | 150 € | 220 € | 3 |