| 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 | 32 635 € | - | - | - | - | - | - | 24 208 € | 8427 € | 0 € | 10 576 € | 402 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1788 € | 0 € | -1788 € | - | 0 € | -1788 € |
| 2020 | 12 547 € | - | - | - | - | - | - | 15 564 € | -3017 € | 0 € | 1205 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -4348 € | 0 € | -4348 € | - | 0 € | -4348 € |
| 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 | 607 € | 0 € | 1854 € | 0 € | 2461 € | 0 € | 0 € | 87 € | 87 € | 2548 € | - | 2134 € | 0 € | 0 € | 414 € | 2548 € | 2548 € |
| 2020 | 443 € | 0 € | 2254 € | 0 € | 2697 € | 0 € | 0 € | 146 € | 146 € | 2843 € | - | 1391 € | 0 € | 0 € | 1452 € | 2843 € | 2843 € |
| 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 | 1600 € | - | 740 € | 850 € | - |