| 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 | 4938 € | - | - | - | - | - | - | 60 € | 4878 € | 0 € | 802 € | 0 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3702 € | 50 € | 3652 € | - | 0 € | 3652 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -542 € | 0 € | -542 € | - | 0 € | -542 € |
| 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 | 2767 € | 0 € | 5190 € | 0 € | 7957 € | 1950 € | 0 € | 0 € | 1950 € | 9907 € | - | 3785 € | 0 € | 3317 € | 2805 € | 9907 € | 6590 € |
| 2020 | 470 € | 0 € | 1400 € | 0 € | 1870 € | 0 € | 0 € | 0 € | 0 € | 1870 € | - | 2717 € | 0 € | 0 € | -847 € | 1870 € | 1870 € |
| 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 | 7760 € | 243.4% | 1700 € | 2660 € | 2-33% |
| 2022 | 2260 € | - | 850 € | 1350 € | 3 |