| 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 | 14 636 € | - | - | - | - | - | - | 7078 € | 7558 € | 7293 € | 1012 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -779 € | 0 € | -779 € | - | 0 € | -779 € |
| 2020 | 67 220 € | - | - | - | - | - | - | 59 363 € | 7857 € | 23 017 € | 1672 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 874 € | 0 € | -16 874 € | - | 0 € | -16 874 € |
| 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 | 934 € | 0 € | 0 € | 0 € | 934 € | 0 € | 0 € | 3028 € | 3028 € | 3962 € | - | 18 815 € | 0 € | 0 € | -14 853 € | 3962 € | 3962 € |
| 2020 | 3758 € | 0 € | 0 € | 0 € | 3758 € | 0 € | 0 € | 4129 € | 4129 € | 7887 € | - | 21 961 € | 0 € | 0 € | -14 074 € | 7887 € | 7887 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | -60 € | 1-75% |
| 2022 | 4590 € | - | 210 € | 570 € | 4 |