| 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 | 13 145 € | - | - | - | - | - | - | 12 974 € | 171 € | 0 € | 1606 € | 0 € | 1574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3009 € | 0 € | -3009 € | - | 0 € | -3009 € |
| 2020 | 101 298 € | - | - | - | - | - | - | 110 058 € | -8760 € | 0 € | 2665 € | 7400 € | 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4784 € | 0 € | -4784 € | - | 0 € | -4784 € |
| 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 | 27 € | 0 € | 680 € | 0 € | 707 € | 0 € | 0 € | 0 € | 0 € | 707 € | - | 9372 € | 0 € | 0 € | -8665 € | 707 € | 707 € |
| 2020 | 856 € | 0 € | 4978 € | 0 € | 5834 € | 0 € | 0 € | 0 € | 0 € | 5834 € | - | 11 490 € | 0 € | 0 € | -5656 € | 5834 € | 5834 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 600 € | - | 0 € | 600 € | 2 |