| 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 | 16 249 € | - | - | - | - | - | - | 11 201 € | 5048 € | 805 € | 2350 € | 1755 € | 6381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2733 € | 0 € | -2733 € | - | 0 € | -2733 € |
| 2020 | 31 666 € | - | - | - | - | - | - | 35 154 € | -3488 € | 2274 € | 6752 € | 0 € | 5323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 837 € | 0 € | -17 837 € | - | 0 € | -17 837 € |
| 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 | 1317 € | 10 € | 258 € | 45 € | 1630 € | 0 € | 0 € | 587 € | 587 € | 2217 € | - | 10 569 € | 62 686 € | 0 € | -71 038 € | 2217 € | 2217 € |
| 2020 | 733 € | 10 € | 891 € | 4235 € | 5869 € | 0 € | 0 € | 568 € | 568 € | 6437 € | - | 17 773 € | 56 969 € | 0 € | -68 305 € | 6437 € | 6437 € |
| 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% | -50 € | 70 € | - |
| 2022 | 3040 € | - | 550 € | 1100 € | - |