| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2020 | 27 421 € | - | - | - | - | - | - | 20 026 € | 7395 € | 1632 € | 3368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2395 € | 39 € | 2356 € | - | 0 € | 2356 € |
| 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 | 7666 € | 0 € | 0 € | 1888 € | 9554 € | 0 € | 0 € | 254 € | 254 € | 9808 € | - | 2182 € | 0 € | 0 € | 7626 € | 9808 € | 9808 € |
| 2020 | 7788 € | 0 € | 0 € | 1888 € | 9676 € | 0 € | 0 € | 254 € | 254 € | 9930 € | - | 2304 € | 0 € | 0 € | 7626 € | 9930 € | 9930 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 400 € | - | 0 € | 350 € | - |