| 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 | 9579 € | - | - | - | - | - | - | 5103 € | 4476 € | 11 350 € | 2654 € | 8625 € | 1122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2025 € | 9 € | -2034 € | - | 0 € | -2034 € |
| 2020 | 24 319 € | - | - | - | - | - | - | 12 534 € | 11 785 € | 18 198 € | 2263 € | 5 € | 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9645 € | 0 € | -9645 € | - | 0 € | -9645 € |
| 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 | 94 € | 0 € | 3992 € | 0 € | 4086 € | 0 € | 0 € | 364 € | 364 € | 4450 € | - | 22 766 € | 0 € | 0 € | -18 316 € | 4450 € | 4450 € |
| 2020 | 1 € | 0 € | 3969 € | 175 € | 4145 € | 0 € | 0 € | 684 € | 684 € | 4829 € | - | 21 111 € | 0 € | 0 € | -16 282 € | 4829 € | 4829 € |
| 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 € | - | -230 € | -230 € | - |
| 2023 | 0 € | 100.0% | 240 € | 230 € | - |
| 2022 | 150 € | - | -70 € | 430 € | - |