| 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 | 4612 € | - | - | - | - | - | - | 3362 € | 1250 € | 0 € | 0 € | 2354 € | 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2822 € | 0 € | 2822 € | - | 0 € | 2822 € |
| 2020 | 5097 € | - | - | - | - | - | - | 20 877 € | -15 780 € | 0 € | 3703 € | 17 833 € | 3890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5540 € | 0 € | -5540 € | - | 0 € | -5540 € |
| 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 | 481 € | 0 € | 66 957 € | 0 € | 67 438 € | 0 € | 0 € | 0 € | 0 € | 67 438 € | - | 28 878 € | 0 € | 0 € | 38 560 € | 67 438 € | 67 438 € |
| 2020 | 0 € | 0 € | 62 592 € | 0 € | 62 592 € | 0 € | 0 € | 9197 € | 9197 € | 71 789 € | - | 33 673 € | 2378 € | 0 € | 35 738 € | 71 789 € | 71 789 € |
| 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 € | - | 0 € | 60 € | - |
| 2022 | 0 € | - | 0 € | 150 € | 1 |