| 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 | 46 120 € | - | - | - | - | - | - | 47 052 € | -932 € | 0 € | 1046 € | 0 € | 1318 € | 0 € | 0 € | 0 € | - | 2062 € | - | - | -5358 € | 50 € | -5408 € | - | 0 € | -5408 € |
| 2020 | 29 033 € | - | - | - | - | - | - | 33 752 € | -4719 € | 185 € | 631 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 766 € | - | - | -7051 € | 0 € | -7051 € | - | 0 € | -7051 € |
| 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 | 6745 € | 0 € | 0 € | 0 € | 6745 € | 0 € | 0 € | 0 € | 0 € | 6745 € | - | 20 388 € | 750 € | 0 € | -14 393 € | 6745 € | 6745 € |
| 2020 | 627 € | 0 € | 196 € | 0 € | 823 € | 0 € | 0 € | 337 € | 337 € | 1160 € | - | 9395 € | 750 € | 0 € | -8985 € | 1160 € | 1160 € |
| 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 | 0 € | - | 200 € | 1200 € | 3 |