| 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 | 32 392 € | - | - | - | - | - | - | 0 € | 32 392 € | 21 361 € | 15 563 € | 0 € | 2430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6962 € | 0 € | -6962 € | - | 0 € | -6962 € |
| 2020 | 15 266 € | - | - | - | - | - | - | 16 607 € | -1341 € | 0 € | 6453 € | 0 € | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8824 € | 0 € | -8824 € | - | 0 € | -8824 € |
| 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 | 7 € | 0 € | 630 € | 146 € | 783 € | 0 € | 0 € | 0 € | 0 € | 783 € | - | 20 945 € | 0 € | 0 € | -20 162 € | 783 € | 783 € |
| 2020 | 5 € | 0 € | 630 € | 0 € | 635 € | 0 € | 0 € | 0 € | 0 € | 635 € | - | 13 835 € | 0 € | 0 € | -13 200 € | 635 € | 635 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |