| 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 | 11 560 € | - | - | - | - | - | - | 3697 € | 7863 € | 0 € | 528 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 123 € | - | - | 7161 € | 0 € | 7161 € | - | 0 € | 7161 € |
| 2020 | 36 690 € | - | - | - | - | - | - | 41 514 € | -4824 € | 0 € | 525 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5376 € | 0 € | -5376 € | - | 0 € | -5376 € |
| 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 | 1226 € | 0 € | 450 € | 0 € | 1676 € | 0 € | 0 € | 0 € | 0 € | 1676 € | - | 1945 € | 0 € | 0 € | -269 € | 1676 € | 1676 € |
| 2020 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 0 € | 0 € | 7 € | - | 7438 € | 0 € | 0 € | -7431 € | 7 € | 7 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |