| 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 | 50 314 € | - | - | - | - | - | - | 58 693 € | -8379 € | 0 € | 3234 € | 0 € | 1514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 127 € | 0 € | -13 127 € | - | 0 € | -13 127 € |
| 2020 | 38 799 € | - | - | - | - | - | - | 40 888 € | -2089 € | 0 € | 3417 € | 0 € | 6485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 991 € | 0 € | -11 991 € | - | 0 € | -11 991 € |
| 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 | 2298 € | 0 € | 3176 € | 0 € | 5474 € | 0 € | 0 € | 0 € | 0 € | 5474 € | - | 45 180 € | 0 € | 0 € | -39 706 € | 5474 € | 5474 € |
| 2020 | 3081 € | 0 € | 2432 € | 0 € | 5513 € | 0 € | 0 € | 0 € | 0 € | 5513 € | - | 32 092 € | 0 € | 0 € | -26 579 € | 5513 € | 5513 € |
| 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 € | 100.0% | 90 € | 240 € | - |
| 2022 | 1820 € | - | 1270 € | 1980 € | 1 |