| 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 | 7392 € | - | - | - | - | - | - | 12 591 € | -5199 € | 0 € | 72 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5615 € | 0 € | -5615 € | - | 0 € | -5615 € |
| 2020 | 10 919 € | - | - | - | - | - | - | 7442 € | 3477 € | 21 € | 518 € | 0 € | 3341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -403 € | 0 € | -403 € | - | 0 € | -403 € |
| 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 | 10 660 € | 0 € | 7832 € | 0 € | 18 492 € | 0 € | 0 € | 18 306 € | 18 306 € | 36 798 € | - | 30 319 € | 3200 € | 0 € | 3279 € | 36 798 € | 36 798 € |
| 2020 | 10 060 € | 0 € | 940 € | 0 € | 11 000 € | 0 € | 0 € | 25 710 € | 25 710 € | 36 710 € | - | 24 715 € | 3200 € | 0 € | 8795 € | 36 710 € | 36 710 € |
| 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 € | 0 € | - |
| 2023 | 220 € | - | 70 € | 150 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |