| 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 | 826 € | - | - | - | - | - | - | 653 € | 173 € | 0 € | 0 € | 170 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -237 € | 0 € | -237 € | - | 0 € | -237 € |
| 2020 | 16 767 € | - | - | - | - | - | - | 30 404 € | -13 637 € | 0 € | 282 € | 12 584 € | 14 006 € | 0 € | 0 € | 0 € | - | 1019 € | - | - | -16 360 € | 0 € | -16 360 € | - | 0 € | -16 360 € |
| 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 € | 3801 € | 3200 € | 7001 € | 0 € | 0 € | 3064 € | 3064 € | 10 065 € | - | 27 123 € | 0 € | 0 € | -17 058 € | 10 065 € | 10 065 € |
| 2020 | 0 € | 0 € | 2801 € | 3200 € | 6001 € | 0 € | 0 € | 3064 € | 3064 € | 9065 € | - | 25 886 € | 0 € | 0 € | -16 821 € | 9065 € | 9065 € |
| 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 € | - |