| 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 | 18 679 € | - | - | - | - | - | - | 5541 € | 13 138 € | 0 € | 8930 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4208 € | 0 € | 4208 € | - | 0 € | 4208 € |
| 2020 | 41 598 € | - | - | - | - | - | - | 38 217 € | 3381 € | 0 € | 10 327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6946 € | 0 € | -6946 € | - | 0 € | -6946 € |
| 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 | 1657 € | 0 € | 1417 € | 0 € | 3074 € | 0 € | 0 € | 1292 € | 1292 € | 4366 € | - | 7304 € | 0 € | 0 € | -2938 € | 4366 € | 4366 € |
| 2020 | 5525 € | 0 € | 1423 € | 0 € | 6948 € | 0 € | 0 € | 1621 € | 1621 € | 8569 € | - | 15 715 € | 0 € | 0 € | -7146 € | 8569 € | 8569 € |
| 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% | 160 € | -880 € | 10% |
| 2022 | 2000 € | - | 850 € | 1320 € | 1 |