| 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 | 26 531 € | - | - | - | - | - | - | 3951 € | 22 580 € | 21 446 € | 4846 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3871 € | 0 € | -3871 € | - | 0 € | -3871 € |
| 2020 | 21 327 € | - | - | - | - | - | - | 2693 € | 18 634 € | 16 400 € | 4476 € | 0 € | 1114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3356 € | 0 € | -3356 € | - | 0 € | -3356 € |
| 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 | 3101 € | 0 € | 3006 € | 27 € | 6134 € | 0 € | 0 € | 284 € | 284 € | 6418 € | - | 10 120 € | 0 € | 6327 € | -10 029 € | 6418 € | 91 € |
| 2020 | 2158 € | 0 € | 5538 € | 163 € | 7859 € | 0 € | 5 € | 0 € | 5 € | 7864 € | - | 9870 € | 0 € | 4152 € | -6158 € | 7864 € | 3712 € |
| 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 € | 100.0% | 130 € | -130 € | 30% |
| 2023 | 3550 € | 3127.3% | 840 € | 2700 € | 3-25% |
| 2022 | 110 € | - | 110 € | 0 € | 4 |