| 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 | 240 € | - | - | - | - | - | - | 4320 € | -4080 € | 0 € | 45 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4137 € | 60 € | -4197 € | - | 0 € | -4197 € |
| 2020 | 5920 € | - | - | - | - | - | - | 8640 € | -2720 € | 0 € | 48 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2795 € | 888 € | -3683 € | - | 0 € | -3683 € |
| 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 | 326 € | 0 € | 4 € | 0 € | 330 € | 0 € | 0 € | 0 € | 0 € | 330 € | - | 0 € | 0 € | 0 € | 330 € | 330 € | - |
| 2020 | 1320 € | 0 € | 3320 € | 0 € | 4640 € | 0 € | 0 € | 0 € | 0 € | 4640 € | - | 114 € | 0 € | 0 € | 4526 € | 4640 € | 4640 € |
| 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 € | - |