| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -2099 € | 0 € | -2099 € | - | 0 € | -2099 € |
| 2020 | 1426 € | - | - | - | - | - | - | 0 € | 1426 € | 0 € | 1103 € | 50 085 € | 125 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 449 € | 0 € | -75 449 € | - | 0 € | -75 449 € |
| 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 | 11 562 € | 0 € | 89 € | 4320 € | 15 971 € | 0 € | 0 € | 0 € | 0 € | 15 971 € | - | 371 499 € | 74 500 € | 0 € | -430 028 € | 15 971 € | 15 971 € |
| 2020 | 55 574 € | 0 € | 679 € | 0 € | 56 253 € | 0 € | 0 € | 0 € | 0 € | 56 253 € | - | 367 183 € | 0 € | 0 € | -310 930 € | 56 253 € | 56 253 € |
| 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 € | 100.0% | 0 € | 110 € | 10% |
| 2023 | 7050 € | 14200.0% | 2280 € | 3330 € | 10% |
| 2022 | -50 € | - | 0 € | 580 € | 1 |