| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 31 520 € | - | - | - | - | - | - | 40 645 € | -9125 € | 365 € | 18 859 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 349 € | 0 € | -28 349 € | - | 0 € | -28 349 € |
| 2021 | 93 873 € | - | - | - | - | - | - | 67 391 € | 26 482 € | 0 € | 2096 € | 4401 € | 4902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 885 € | 0 € | 23 885 € | - | 0 € | 23 885 € |
| 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 | ||
| 2022 | 17 € | 0 € | 0 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 35 823 € | 0 € | 0 € | -35 806 € | 17 € | 17 € |
| 2021 | 45 € | 0 € | 13 616 € | 0 € | 13 661 € | 0 € | 0 € | 0 € | 0 € | 13 661 € | - | 21 118 € | 0 € | 0 € | -7457 € | 13 661 € | 13 661 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | -30 € | 30 € | - |
| 2022 | 4000 € | - | 1630 € | 2370 € | 7 |