| 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 | 6994 € | - | - | - | - | - | - | 15 203 € | -8209 € | 0 € | 482 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8702 € | 0 € | -8702 € | - | 0 € | -8702 € |
| 2020 | 9089 € | - | - | - | - | - | - | 18 408 € | -9319 € | 0 € | 479 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9801 € | 0 € | -9801 € | - | 0 € | -9801 € |
| 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 | 1390 € | 0 € | 0 € | 3000 € | 4390 € | 0 € | 0 € | 0 € | 0 € | 4390 € | - | 58 073 € | 0 € | 0 € | -53 683 € | 4390 € | 4390 € |
| 2020 | 578 € | 0 € | 111 € | 3500 € | 4189 € | 0 € | 0 € | 47 € | 47 € | 4236 € | - | 49 217 € | 0 € | 0 € | -44 981 € | 4236 € | 4236 € |
| 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 | 9340 € | 36.2% | 1560 € | 7770 € | 30% |
| 2023 | 6860 € | 226.7% | 750 € | 6100 € | 3+200% |
| 2022 | 2100 € | - | 210 € | 1890 € | 1 |