| 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 | 25 100 € | - | - | - | - | - | - | 22 501 € | 2599 € | 4795 € | 5225 € | 2951 € | 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5208 € | 0 € | -5208 € | - | 0 € | -5208 € |
| 2020 | 21 902 € | - | - | - | - | - | - | 23 348 € | -1446 € | 4632 € | 6294 € | 6353 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6395 € | 0 € | -6395 € | - | 0 € | -6395 € |
| 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 | 119 € | 0 € | 2683 € | 1121 € | 3923 € | 0 € | 0 € | 471 € | 471 € | 4394 € | - | 31 103 € | 0 € | 0 € | -26 709 € | 4394 € | 4394 € |
| 2020 | 336 € | 0 € | 58 € | 2255 € | 2649 € | 0 € | 0 € | 943 € | 943 € | 3592 € | - | 25 093 € | 0 € | 0 € | -21 501 € | 3592 € | 3592 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4410 € | - | 540 € | 2330 € | 2 |