| 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 | 3972 € | - | - | - | - | - | - | 10 639 € | -6667 € | 0 € | 1900 € | 1783 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6784 € | 0 € | -6784 € | - | 0 € | -6784 € |
| 2020 | 7984 € | - | - | - | - | - | - | 13 252 € | -5268 € | 0 € | 1718 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6991 € | 0 € | -6991 € | - | 0 € | -6991 € |
| 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 | 78 € | 0 € | 1748 € | 0 € | 1826 € | 0 € | 0 € | 630 € | 630 € | 2456 € | - | 39 753 € | 715 € | 0 € | -38 012 € | 2456 € | 2456 € |
| 2020 | 2357 € | 0 € | 937 € | 0 € | 3294 € | 0 € | 0 € | 525 € | 525 € | 3819 € | - | 33 869 € | 1178 € | 0 € | -31 228 € | 3819 € | 3819 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 340 € | - | 0 € | 180 € | 1 |