| 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 | 5148 € | - | - | - | - | - | - | 0 € | 5148 € | 4300 € | 22 € | 2227 € | 5053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2000 € | 0 € | -2000 € | - | 0 € | -2000 € |
| 2020 | 9142 € | - | - | - | - | - | - | 0 € | 9142 € | 4078 € | 9 € | 1390 € | 5860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 585 € | 1371 € | -786 € | - | 0 € | -786 € |
| 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 | 368 € | 0 € | 1195 € | 0 € | 1563 € | 0 € | 0 € | 0 € | 0 € | 1563 € | - | 4348 € | 0 € | 0 € | -2785 € | 1563 € | 1563 € |
| 2020 | 257 € | 0 € | 0 € | 0 € | 257 € | 0 € | 0 € | 0 € | 0 € | 257 € | - | 1042 € | 0 € | 0 € | -785 € | 257 € | 257 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 890 € | - | 0 € | 880 € | 2 |