| 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 | 1200 € | - | - | - | - | - | - | 847 € | 353 € | 0 € | 1349 € | 309 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -687 € | 50 € | -737 € | - | 0 € | -737 € |
| 2020 | 10 800 € | - | - | - | - | - | - | 6897 € | 3903 € | 0 € | 1446 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2454 € | 1 € | 2453 € | - | 0 € | 2453 € |
| 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 | 6107 € | 0 € | 1159 € | 0 € | 7266 € | 0 € | 0 € | 1107 € | 1107 € | 8373 € | - | 6194 € | 17 617 € | 0 € | -15 438 € | 8373 € | 8373 € |
| 2020 | 6246 € | 0 € | 1883 € | 0 € | 8129 € | 0 € | 0 € | 1107 € | 1107 € | 9236 € | - | 6320 € | 17 617 € | 0 € | -14 701 € | 9236 € | 9236 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 0 € | 100 € | - |