| 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 | 12 395 € | - | - | - | - | - | - | 2093 € | 10 302 € | 50 € | 520 € | 400 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9859 € | 0 € | 9859 € | - | 0 € | 9859 € |
| 2020 | 17 549 € | - | - | - | - | - | - | 14 221 € | 3328 € | 0 € | 2413 € | 45 € | 0 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 778 € | 0 € | 778 € | - | 0 € | 778 € |
| 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 | 5905 € | 0 € | 4942 € | 0 € | 10 847 € | 0 € | 0 € | 5223 € | 5223 € | 16 070 € | - | 2633 € | 0 € | 0 € | 13 437 € | 16 070 € | 16 070 € |
| 2020 | 5909 € | 0 € | 84 € | 0 € | 5993 € | 0 € | 0 € | 5038 € | 5038 € | 11 031 € | - | 7453 € | 0 € | 0 € | 3578 € | 11 031 € | 11 031 € |
| 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 | 1130 € | - | 900 € | 220 € | - |