| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 34 910 € | 1645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 555 € | 0 € | -36 555 € | - | 0 € | -36 555 € |
| 2020 | 39 310 € | - | - | - | - | - | - | 0 € | 39 310 € | 3445 € | 642 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 222 € | 0 € | 35 222 € | - | 0 € | 35 222 € |
| 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 | 1105 € | 0 € | 64 € | 0 € | 1169 € | 0 € | 0 € | 0 € | 0 € | 1169 € | - | 1502 € | 0 € | 0 € | -333 € | 1169 € | 1169 € |
| 2020 | 36 981 € | 0 € | 24 € | 0 € | 37 005 € | 0 € | 0 € | 0 € | 0 € | 37 005 € | - | 783 € | 0 € | 0 € | 36 222 € | 37 005 € | 37 005 € |
| 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% | 0 € | 0 € | - |
| 2022 | 1230 € | - | 520 € | 850 € | - |