| 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 | 23 753 € | - | - | - | - | - | - | 10 542 € | 13 211 € | 6238 € | 3030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3943 € | 974 € | 2969 € | - | 0 € | 2969 € |
| 2020 | 39 999 € | - | - | - | - | - | - | 27 340 € | 12 659 € | 6000 € | 7753 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1100 € | 0 € | -1100 € | - | 0 € | -1100 € |
| 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 | 3 € | 0 € | 7260 € | 0 € | 7263 € | 0 € | 0 € | 682 € | 682 € | 7945 € | - | 11 143 € | 0 € | 0 € | -3198 € | 7945 € | 7945 € |
| 2020 | 90 € | 0 € | 1383 € | 0 € | 1473 € | 0 € | 0 € | 0 € | 0 € | 1473 € | - | 7640 € | 0 € | 0 € | -6167 € | 1473 € | 1473 € |
| 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 | 2500 € | - | 0 € | 0 € | - |