| 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 | 51 039 € | - | - | - | - | - | - | 40 515 € | 10 524 € | 13 262 € | 1248 € | 0 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4232 € | 0 € | -4232 € | - | 0 € | -4232 € |
| 2020 | 5359 € | - | - | - | - | - | - | 11 € | 5348 € | 5248 € | 514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -414 € | 50 € | -464 € | - | 0 € | -464 € |
| 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 | 186 € | 0 € | 0 € | 50 € | 236 € | 0 € | 0 € | 0 € | 0 € | 236 € | - | 2931 € | 2000 € | 0 € | -4695 € | 236 € | 236 € |
| 2020 | 14 € | 0 € | 929 € | 980 € | 1923 € | 0 € | 0 € | 0 € | 0 € | 1923 € | - | 1789 € | 597 € | 0 € | -463 € | 1923 € | 1923 € |
| 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 | 0 € | 100.0% | 70 € | 90 € | 1-50% |
| 2022 | 350 € | - | 290 € | 560 € | 2 |