| 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 | 475 € | - | - | - | - | - | - | 0 € | 475 € | 1599 € | 120 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1335 € | 50 € | -1385 € | - | 0 € | -1385 € |
| 2020 | 17 336 € | - | - | - | - | - | - | 11 910 € | 5426 € | 0 € | 364 € | 1 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5041 € | 50 € | 4991 € | - | 0 € | 4991 € |
| 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 | 3 € | 0 € | 3000 € | 3538 € | 6541 € | 0 € | 0 € | 5276 € | 5276 € | 11 817 € | - | 1840 € | 4139 € | 0 € | 5838 € | 11 817 € | 11 817 € |
| 2020 | 131 € | 0 € | 3000 € | 3538 € | 6669 € | 0 € | 0 € | 6876 € | 6876 € | 13 545 € | - | 2702 € | 3620 € | 0 € | 7223 € | 13 545 € | 13 545 € |
| 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% | 20 € | -150 € | - |
| 2022 | 430 € | - | 130 € | 180 € | 1 |