| 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 | 308 € | - | - | - | - | - | - | 4580 € | -4272 € | 0 € | 1779 € | 345 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5811 € | 50 € | -5861 € | - | 0 € | -5861 € |
| 2020 | 11 823 € | - | - | - | - | - | - | 8107 € | 3716 € | 0 € | 2196 € | 22 € | 3888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2346 € | 0 € | -2346 € | - | 0 € | -2346 € |
| 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 | 9 € | 0 € | 29 € | 0 € | 38 € | 0 € | 0 € | 4447 € | 4447 € | 4485 € | - | 1662 € | 0 € | 0 € | 2823 € | 4485 € | 4485 € |
| 2020 | 216 € | 0 € | 94 € | 0 € | 310 € | 0 € | 0 € | 8940 € | 8940 € | 9250 € | - | 566 € | 0 € | 0 € | 8684 € | 9250 € | 9250 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 26 790 € | - | 330 € | 540 € | 1 |