| 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 | 14 501 € | - | - | - | - | - | - | 26 408 € | -11 907 € | 3542 € | 225 € | 13 233 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2441 € | 0 € | -2441 € | - | 0 € | -2441 € |
| 2020 | 13 310 € | - | - | - | - | - | - | 27 322 € | -14 012 € | 4327 € | 679 € | 13 593 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5704 € | 0 € | -5704 € | - | 0 € | -5704 € |
| 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 | 32 € | 0 € | 0 € | 2109 € | 2141 € | 0 € | 0 € | 0 € | 0 € | 2141 € | - | 10 574 € | 12 246 € | 0 € | -20 679 € | 2141 € | 2141 € |
| 2020 | 233 € | 0 € | 2 € | 2379 € | 2614 € | 0 € | 0 € | 702 € | 702 € | 3316 € | - | 11 992 € | 9562 € | 0 € | -18 238 € | 3316 € | 3316 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 1000 € | 62.0% | 0 € | 0 € | 1-50% |
| 2022 | 2630 € | - | 0 € | 0 € | 2 |