| 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 | 0 € | - | - | - | - | - | - | 511 € | -511 € | 3254 € | 370 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4159 € | 0 € | -4159 € | - | 0 € | -4159 € |
| 2020 | 173 € | - | - | - | - | - | - | 265 € | -92 € | 381 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -602 € | 0 € | -602 € | - | 0 € | -602 € |
| 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 | 0 € | 0 € | 0 € | 2 € | 2 € | 0 € | 0 € | 121 € | 121 € | 123 € | - | 4884 € | 0 € | 0 € | -4761 € | 123 € | 123 € |
| 2020 | 0 € | 0 € | 0 € | 3 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 605 € | 0 € | 0 € | -602 € | 3 € | 3 € |
| 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 € | - | 10 € | -10 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |