| 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 | 36 508 € | - | - | - | - | - | - | 42 646 € | -6138 € | 45 € | 461 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 € | 0 € | 356 € | - | 0 € | 356 € |
| 2020 | 39 150 € | - | - | - | - | - | - | 42 826 € | -3676 € | 45 € | 255 € | 4040 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 € | 0 € | 64 € | - | 0 € | 64 € |
| 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 | 17 € | 0 € | 560 € | 2828 € | 3405 € | 0 € | 0 € | 35 € | 35 € | 3440 € | - | 10 363 € | 0 € | 0 € | -6923 € | 3440 € | 3440 € |
| 2020 | 15 € | 0 € | 450 € | 1735 € | 2200 € | 0 € | 0 € | 104 € | 104 € | 2304 € | - | 9583 € | 0 € | 0 € | -7279 € | 2304 € | 2304 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 7250 € | - | 910 € | 3650 € | 2 |