| 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 | 0 € | - | - | - | - | - | - | 12 375 € | -12 375 € | 0 € | 1857 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 778 € | 50 € | -14 828 € | - | 0 € | -14 828 € |
| 2020 | 0 € | - | - | - | - | - | - | 6897 € | -6897 € | 0 € | 3055 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9952 € | 0 € | -9952 € | - | 0 € | -9952 € |
| 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 | 1 € | 0 € | 44 724 € | 1700 € | 46 425 € | 2800 € | 0 € | 39 880 € | 42 680 € | 89 105 € | - | 385 € | 113 400 € | 0 € | -24 680 € | 89 105 € | 89 105 € |
| 2020 | 158 € | 0 € | 50 134 € | 590 € | 50 882 € | 2800 € | 0 € | 19 880 € | 22 680 € | 73 562 € | - | 182 € | 83 232 € | 0 € | -9852 € | 73 562 € | 73 562 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |