| 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 | 99 950 € | - | - | - | - | - | - | 112 492 € | -12 542 € | 10 849 € | 1875 € | 239 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 465 € | 0 € | -25 465 € | - | 0 € | -25 465 € |
| 2020 | 21 803 € | - | - | - | - | - | - | 22 517 € | -714 € | 2431 € | 225 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3371 € | 0 € | -3371 € | - | 0 € | -3371 € |
| 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 | 1639 € | 0 € | 2839 € | 183 € | 4661 € | 0 € | 0 € | 3746 € | 3746 € | 8407 € | - | 23 243 € | 0 € | 0 € | -14 836 € | 8407 € | 8407 € |
| 2020 | 455 € | 0 € | 9619 € | 0 € | 10 074 € | 0 € | 0 € | 4077 € | 4077 € | 14 151 € | - | 3522 € | 0 € | 0 € | 10 629 € | 14 151 € | 14 151 € |
| 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% | 10 € | 40 € | - |
| 2022 | 900 € | - | 370 € | 760 € | 2 |