| 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 | 10 045 € | - | - | - | - | - | - | 0 € | 10 045 € | 0 € | 3595 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 6208 € | 50 € | 6158 € | - | 0 € | 6158 € |
| 2020 | 6200 € | - | - | - | - | - | - | 0 € | 6200 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 5918 € | 50 € | 5868 € | - | 0 € | 5868 € |
| 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 | 9212 € | 0 € | 11 235 € | 0 € | 20 447 € | 0 € | 0 € | 0 € | 0 € | 20 447 € | - | 0 € | 1757 € | 0 € | 18 690 € | 20 447 € | 20 447 € |
| 2020 | 3026 € | 0 € | 11 687 € | 0 € | 14 713 € | 0 € | 0 € | 0 € | 0 € | 14 713 € | - | 0 € | 2181 € | 0 € | 12 532 € | 14 713 € | 14 713 € |
| 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 € | - |