| 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 | 12 298 € | - | - | - | - | - | - | 0 € | 12 298 € | 419 € | 8240 € | 2336 € | 7251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1276 € | 0 € | -1276 € | - | 0 € | -1276 € |
| 2020 | 1300 € | - | - | - | - | - | - | 0 € | 1300 € | 0 € | 3479 € | 0 € | 1560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3739 € | 244 € | -3983 € | - | 0 € | -3983 € |
| 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 | 5015 € | 0 € | 9074 € | 0 € | 14 089 € | 0 € | 0 € | 0 € | 0 € | 14 089 € | - | 16 549 € | 0 € | 0 € | -2460 € | 14 089 € | 14 089 € |
| 2020 | 59 € | 0 € | 211 € | 0 € | 270 € | 0 € | 0 € | 0 € | 0 € | 270 € | - | 1454 € | 0 € | 0 € | -1184 € | 270 € | 270 € |
| 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 | 4180 € | 260.3% | 1570 € | 2600 € | - |
| 2023 | 1160 € | 37.0% | 550 € | 600 € | - |
| 2022 | 1840 € | - | 490 € | 1040 € | 1 |