| 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 | 18 054 € | - | - | - | - | - | - | 5466 € | 12 588 € | 756 € | 14 890 € | 87 € | 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3419 € | 0 € | -3419 € | - | 0 € | -3419 € |
| 2020 | 84 701 € | - | - | - | - | - | - | 93 651 € | -8950 € | 7773 € | 47 260 € | 0 € | 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 690 € | 0 € | -64 690 € | - | 0 € | -64 690 € |
| 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 | 398 € | 0 € | 0 € | 0 € | 398 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 2775 € | 0 € | 0 € | -2377 € | 398 € | 398 € |
| 2020 | 2270 € | 0 € | 2607 € | 14 € | 4891 € | 0 € | 5 € | 874 € | 879 € | 5770 € | - | 4722 € | 0 € | 0 € | 1048 € | 5770 € | 5770 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 320 € | - | 130 € | 190 € | - |