| 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 | 17 779 € | 0 € | 0 € | 0 € | 0 € | 5566 € | 0 € | - | - | - | - | - | 13 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1560 € | 0 € | -1560 € | - | 0 € | -1560 € |
| 2020 | 46 152 € | 0 € | 0 € | 0 € | 0 € | 14 703 € | 0 € | - | - | - | - | - | 25 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5680 € | 0 € | 5680 € | - | 0 € | 5680 € |
| 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 | 27 € | 0 € | 3249 € | 810 € | 4086 € | 0 € | 0 € | 8299 € | 8299 € | 12 385 € | - | 2256 € | 0 € | 0 € | 10 129 € | 12 385 € | 12 385 € |
| 2020 | 28 € | 0 € | 3951 € | 0 € | 3979 € | 0 € | 0 € | 9571 € | 9571 € | 13 550 € | - | 1861 € | 0 € | 0 € | 11 689 € | 13 550 € | 13 550 € |
| 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 € | - | 490 € | 350 € | 10% |
| 2022 | 0 € | - | 930 € | 960 € | 1 |