| 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 | 2220 € | - | - | - | - | - | - | 38 914 € | -36 694 € | 552 € | 29 481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 727 € | 0 € | -66 727 € | - | 0 € | -66 727 € |
| 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 | 9109 € | 0 € | 7384 € | 1377 € | 17 870 € | 0 € | 7495 € | 0 € | 7495 € | 25 365 € | - | 0 € | 39 212 € | 0 € | -13 847 € | 25 365 € | 25 365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 27 240 € | 16.8% | 8260 € | 13 310 € | 1-50% |
| 2022 | 23 320 € | - | 8610 € | 14 950 € | 2 |