| 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 | 39 865 € | - | - | - | - | - | - | 25 259 € | 14 606 € | 5446 € | 855 € | 0 € | 2321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5984 € | 0 € | 5984 € | - | 0 € | 5984 € |
| 2020 | 4934 € | - | - | - | - | - | - | 4138 € | 796 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 716 € | 740 € | -24 € | - | 0 € | -24 € |
| 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 | 4265 € | 0 € | 2250 € | 0 € | 6515 € | 0 € | 0 € | 2490 € | 2490 € | 9005 € | - | 2945 € | 0 € | 0 € | 6060 € | 9005 € | 9005 € |
| 2020 | 699 € | 0 € | 1000 € | 0 € | 1699 € | 0 € | 0 € | 0 € | 0 € | 1699 € | - | 1623 € | 0 € | 0 € | 76 € | 1699 € | 1699 € |
| 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% | 80 € | -80 € | - |
| 2023 | 700 € | 40.2% | 170 € | 530 € | 10% |
| 2022 | 1170 € | - | 450 € | 720 € | 1 |