| 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 | 5721 € | - | - | - | - | - | - | 9696 € | -3975 € | 0 € | 1104 € | 2892 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2198 € | 0 € | -2198 € | - | 0 € | -2198 € |
| 2020 | 15 932 € | - | - | - | - | - | - | 19 176 € | -3244 € | 0 € | 4768 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8018 € | 0 € | -8018 € | - | 0 € | -8018 € |
| 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 | 2599 € | 0 € | 240 € | 9972 € | 12 811 € | 0 € | 0 € | 0 € | 0 € | 12 811 € | - | 20 209 € | 18 037 € | 0 € | -25 435 € | 12 811 € | 12 811 € |
| 2020 | 1871 € | 0 € | 240 € | 9348 € | 11 459 € | 0 € | 0 € | 0 € | 0 € | 11 459 € | - | 17 140 € | 17 557 € | 0 € | -23 238 € | 11 459 € | 11 459 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 510 € | - | 0 € | 30 € | 1 |