| 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 | 5923 € | - | - | - | - | - | - | 1301 € | 4622 € | 8570 € | 6759 € | 0 € | 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 115 € | 1481 € | -12 596 € | - | 0 € | -12 596 € |
| 2020 | 8130 € | - | - | - | - | - | - | 2487 € | 5643 € | 9766 € | 6004 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 321 € | 1220 € | -11 541 € | - | 0 € | -11 541 € |
| 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 | 228 € | 0 € | 0 € | 0 € | 228 € | 0 € | 0 € | 0 € | 0 € | 228 € | - | 67 472 € | 0 € | 0 € | -67 244 € | 228 € | 228 € |
| 2020 | 15 € | 0 € | 0 € | 797 € | 812 € | 0 € | 0 € | 0 € | 0 € | 812 € | - | 55 460 € | 0 € | 0 € | -54 648 € | 812 € | 812 € |
| 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 | 90 € | 78.0% | 0 € | 0 € | - |
| 2022 | 410 € | - | 0 € | 0 € | 2 |