| 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 | 30 309 € | 0 € | 0 € | 0 € | 1666 € | 32 756 € | 0 € | - | - | - | - | - | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4619 € | 0 € | -4619 € | - | 0 € | -4619 € |
| 2020 | 27 331 € | 0 € | 0 € | 0 € | 1646 € | 27 495 € | 0 € | - | - | - | - | - | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2095 € | 0 € | -2095 € | - | 0 € | -2095 € |
| 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 | 128 € | 0 € | 1500 € | 0 € | 1628 € | 0 € | 0 € | 0 € | 0 € | 1628 € | - | 7029 € | 0 € | 0 € | -5401 € | 1628 € | 1628 € |
| 2020 | 3153 € | 0 € | 0 € | 0 € | 3153 € | 0 € | 0 € | 0 € | 0 € | 3153 € | - | 3935 € | 0 € | 0 € | -782 € | 3153 € | 3153 € |
| 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 | 5430 € | 3.7% | 1350 € | 4060 € | 20% |
| 2023 | 5640 € | 55.3% | 1680 € | 3950 € | 20% |
| 2022 | 12 610 € | - | 4360 € | 8240 € | 2 |