| 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 | 13 720 € | - | - | - | - | - | - | 2023 € | 11 697 € | 4418 € | 8608 € | 1693 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 € | 0 € | 17 € | - | 0 € | 17 € |
| 2020 | 11 137 € | - | - | - | - | - | - | 5388 € | 5749 € | 2141 € | 2143 € | 0 € | 1409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 € | 0 € | 56 € | - | 0 € | 56 € |
| 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 | 1145 € | 0 € | 15 806 € | 47 309 € | 64 260 € | 0 € | 0 € | 154 € | 154 € | 64 414 € | - | 22 124 € | 44 598 € | 0 € | -2308 € | 64 414 € | 64 414 € |
| 2020 | 277 € | 0 € | 15 806 € | 38 258 € | 54 341 € | 0 € | 0 € | 231 € | 231 € | 54 572 € | - | 16 929 € | 39 968 € | 0 € | -2325 € | 54 572 € | 54 572 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 280 € | -190 € | - |
| 2022 | 2850 € | - | 530 € | 1580 € | 2 |