| 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 | 5325 € | - | - | - | - | - | - | 15 201 € | -9876 € | 0 € | 387 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -9914 € | 1419 € | -11 333 € | - | 0 € | -11 333 € |
| 2020 | 4458 € | - | - | - | - | - | - | 21 395 € | -16 937 € | 0 € | 240 € | 1150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 027 € | 841 € | -16 868 € | - | 0 € | -16 868 € |
| 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 | 138 € | 0 € | 0 € | 27 € | 165 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 2804 € | 47 486 € | 0 € | -50 125 € | 165 € | 165 € |
| 2020 | 24 € | 0 € | 840 € | 0 € | 864 € | 0 € | 0 € | 0 € | 0 € | 864 € | - | 39 170 € | 486 € | 0 € | -38 792 € | 864 € | 864 € |
| 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 | 600 € | 85.8% | 200 € | 400 € | 20% |
| 2023 | 4240 € | 450.6% | 1370 € | 2330 € | 20% |
| 2022 | 770 € | - | 130 € | 480 € | 2 |