| 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 | 30 465 € | - | - | - | - | - | - | 24 900 € | 5565 € | 3502 € | 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1306 € | 0 € | 1306 € | - | 0 € | 1306 € |
| 2020 | 14 535 € | - | - | - | - | - | - | 15 016 € | -481 € | 440 € | 4656 € | 0 € | 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6531 € | 50 € | -6581 € | - | 0 € | -6581 € |
| 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 | 4916 € | 0 € | 8043 € | 0 € | 12 959 € | 0 € | 0 € | 0 € | 0 € | 12 959 € | - | 15 729 € | 0 € | 0 € | -2770 € | 12 959 € | 12 959 € |
| 2020 | 3 € | 0 € | 7232 € | 0 € | 7235 € | 0 € | 0 € | 0 € | 0 € | 7235 € | - | 11 311 € | 0 € | 0 € | -4076 € | 7235 € | 7235 € |
| 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 € | - |