| 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 | 9209 € | 0 € | 0 € | 0 € | 551 € | 12 926 € | 756 € | - | - | - | - | - | 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5554 € | 0 € | -5554 € | - | 0 € | -5554 € |
| 2020 | 11 740 € | 0 € | 0 € | 0 € | 3442 € | 9030 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -732 € | 0 € | -732 € | - | 0 € | -732 € |
| 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 | 2064 € | 0 € | 0 € | 0 € | 2064 € | 0 € | 0 € | 14 369 € | 14 369 € | 16 433 € | - | 23 495 € | 0 € | 0 € | -7062 € | 16 433 € | 16 433 € |
| 2020 | 50 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 3052 € | 0 € | 0 € | -3002 € | 50 € | 50 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 220 € | 310 € | 1-75% |
| 2022 | 5220 € | - | 2330 € | 4090 € | 4 |