| 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 | 28 435 € | - | - | - | - | - | - | 0 € | 28 435 € | 26 623 € | 1200 € | 0 € | 7499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6887 € | 0 € | -6887 € | - | 0 € | -6887 € |
| 2020 | 26 145 € | - | - | - | - | - | - | 0 € | 26 145 € | 7251 € | 1000 € | 0 € | 2282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 612 € | 0 € | 15 612 € | - | 0 € | 15 612 € |
| 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 | 83 € | 0 € | 22 532 € | 0 € | 22 615 € | 0 € | 0 € | 0 € | 0 € | 22 615 € | - | 8790 € | 5000 € | 0 € | 8825 € | 22 615 € | 22 615 € |
| 2020 | 5418 € | 0 € | 13 688 € | 0 € | 19 106 € | 0 € | 0 € | 0 € | 0 € | 19 106 € | - | 3394 € | 0 € | 0 € | 15 712 € | 19 106 € | 19 106 € |
| 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% | 160 € | 0 € | 10% |
| 2022 | 5000 € | - | 1400 € | 3940 € | 1 |