| 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 | 165 000 € | 0 € | 0 € | 0 € | 43 281 € | 14 662 € | 0 € | - | - | - | - | - | 92 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 233 € | 0 € | 14 233 € | - | 0 € | 14 233 € |
| 2020 | 2581 € | 0 € | 0 € | 0 € | 175 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2406 € | 0 € | 2406 € | - | 0 € | 2406 € |
| 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 | 19 791 € | 0 € | 1545 € | 0 € | 21 336 € | 0 € | 0 € | 0 € | 0 € | 21 336 € | - | 2140 € | 0 € | 0 € | 19 196 € | 21 336 € | 21 336 € |
| 2020 | 171 € | 0 € | 2992 € | 0 € | 3163 € | 0 € | 0 € | 0 € | 0 € | 3163 € | - | 0 € | 0 € | 0 € | 3163 € | 3163 € | - |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2730 € | 65.1% | 710 € | 2020 € | 10% |
| 2022 | 7830 € | - | 1220 € | 6780 € | 1 |