| 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 | 31 995 € | - | - | - | - | - | - | 25 183 € | 6812 € | 45 998 € | 7060 € | 0 € | 1421 € | 0 € | 0 € | 0 € | - | 3561 € | - | - | -51 228 € | 0 € | -51 228 € | - | 0 € | -51 228 € |
| 2020 | 21 414 € | - | - | - | - | - | - | 13 198 € | 8216 € | 49 944 € | 3271 € | 20 € | 5013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 992 € | 0 € | -49 992 € | - | 0 € | -49 992 € |
| 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 | 158 € | 0 € | 249 € | 756 € | 1163 € | 0 € | 0 € | 27 146 € | 27 146 € | 28 309 € | - | 57 426 € | 59 603 € | 0 € | -88 720 € | 28 309 € | 28 309 € |
| 2020 | 44 € | 0 € | 472 € | 39 000 € | 39 516 € | 0 € | 0 € | 39 704 € | 39 704 € | 79 220 € | - | 46 373 € | 70 339 € | 0 € | -37 492 € | 79 220 € | 79 220 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 200 € | 0 € | 2 |