| 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 | 13 090 € | - | - | - | - | - | - | 0 € | 13 090 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 038 € | 50 € | 12 988 € | - | 0 € | 12 988 € |
| 2021 | 3005 € | - | - | - | - | - | - | 11 107 € | -8102 € | 0 € | 90 751 € | 20 242 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 686 € | 5812 € | -84 498 € | - | 0 € | -84 498 € |
| 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 | 0 € | 0 € | 5300 € | 0 € | 5300 € | 0 € | 0 € | 0 € | 0 € | 5300 € | - | 61 641 € | 0 € | 0 € | -56 341 € | 5300 € | 5300 € |
| 2021 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 75 618 € | 0 € | 0 € | -75 613 € | 5 € | 5 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2190 € | 192.0% | 0 € | 0 € | - |
| 2022 | 750 € | - | 0 € | 0 € | - |