| 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 | 23 206 € | - | - | - | - | - | - | 22 001 € | 1205 € | 0 € | 957 € | 0 € | 6484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6236 € | 0 € | -6236 € | - | 0 € | -6236 € |
| 2020 | 8740 € | - | - | - | - | - | - | 10 420 € | -1680 € | 0 € | 681 € | 0 € | 1311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3672 € | 0 € | -3672 € | - | 0 € | -3672 € |
| 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 | 18 € | 0 € | 10 593 € | 0 € | 10 611 € | 0 € | 0 € | 0 € | 0 € | 10 611 € | - | 17 199 € | 0 € | 0 € | -6588 € | 10 611 € | 10 611 € |
| 2020 | 391 € | 0 € | 150 € | 0 € | 541 € | 0 € | 0 € | 0 € | 0 € | 541 € | - | 893 € | 0 € | 0 € | -352 € | 541 € | 541 € |
| 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 | 930 € | 57.6% | 0 € | 0 € | - |
| 2023 | 590 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |