| 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 | 39 000 € | - | - | - | - | - | - | 7615 € | 31 385 € | 0 € | 40 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 345 € | 0 € | 31 345 € | - | 0 € | 31 345 € |
| 2020 | 19 500 € | - | - | - | - | - | - | 36 439 € | -16 939 € | 0 € | 3539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 478 € | 0 € | -20 478 € | - | 0 € | -20 478 € |
| 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 | 40 678 € | 0 € | 89 € | 0 € | 40 767 € | 0 € | 0 € | 0 € | 0 € | 40 767 € | - | 1075 € | 0 € | 0 € | 39 692 € | 40 767 € | 40 767 € |
| 2020 | 416 € | 0 € | 89 € | 0 € | 505 € | 0 € | 0 € | 0 € | 0 € | 505 € | - | 3158 € | 0 € | 0 € | -2653 € | 505 € | 505 € |
| 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% | 0 € | -80 € | - |
| 2023 | 6240 € | 10300.0% | 0 € | 4160 € | 2 |
| 2022 | 60 € | - | 0 € | 0 € | - |