| 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 € | - | - | - | - | - | - | 6520 € | -6520 € | 931 € | 114 € | 4675 € | 0 € | 0 € | 0 € | 0 € | - | 218 € | - | - | -3108 € | 0 € | -3108 € | - | 0 € | -3108 € |
| 2020 | 1000 € | - | - | - | - | - | - | 25 700 € | -24 700 € | 2471 € | 160 € | 15 473 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -11 921 € | 0 € | -11 921 € | - | 0 € | -11 921 € |
| 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 | 54 € | 0 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | 0 € | 54 € | - | 490 € | 80 850 € | 1233 € | -82 519 € | 54 € | -1179 € |
| 2020 | 495 € | 0 € | 0 € | 0 € | 495 € | 0 € | 0 € | 0 € | 0 € | 495 € | - | 2672 € | 76 000 € | 1234 € | -79 411 € | 495 € | -739 € |
| 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 | 250 € | - | 0 € | 0 € | 1 |