| 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 | 66 874 € | - | - | - | - | - | - | 68 547 € | -1673 € | 1442 € | 1630 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5148 € | 0 € | -5148 € | - | 0 € | -5148 € |
| 2020 | 248 274 € | - | - | - | - | - | - | 247 871 € | 403 € | 77 € | 2128 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1813 € | 0 € | -1813 € | - | 0 € | -1813 € |
| 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 | 4992 € | 0 € | 35 € | 0 € | 5027 € | 0 € | 0 € | 0 € | 0 € | 5027 € | - | 315 € | 0 € | 0 € | 4712 € | 5027 € | 5027 € |
| 2020 | 10 036 € | 0 € | 318 € | 0 € | 10 354 € | 0 € | 0 € | 0 € | 0 € | 10 354 € | - | 494 € | 0 € | 0 € | 9860 € | 10 354 € | 10 354 € |
| 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 | 380 € | - | 50 € | 260 € | - |