| 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 | 7393 € | - | - | - | - | - | - | 20 963 € | -13 570 € | 0 € | 3733 € | 27 846 € | 3322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7221 € | 0 € | 7221 € | - | 0 € | 7221 € |
| 2020 | 88 383 € | - | - | - | - | - | - | 119 523 € | -31 140 € | 0 € | 7951 € | 12 € | 3348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 427 € | 7 € | -42 434 € | - | 0 € | -42 434 € |
| 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 | 605 € | 0 € | 39 € | 0 € | 644 € | 0 € | 0 € | 466 € | 466 € | 1110 € | - | 55 921 € | 0 € | 0 € | -54 811 € | 1110 € | 1110 € |
| 2020 | 841 € | 0 € | 634 € | 1518 € | 2993 € | 0 € | 0 € | 4401 € | 4401 € | 7394 € | - | 69 425 € | 0 € | 0 € | -62 031 € | 7394 € | 7394 € |
| 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 | 1160 € | - | -150 € | 1000 € | 1 |