| 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 | 9043 € | - | - | - | - | - | - | 5774 € | 3269 € | 19 187 € | 379 € | 20 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 647 € | 0 € | -16 647 € | - | 0 € | -16 647 € |
| 2021 | 1967 € | - | - | - | - | - | - | 7149 € | -5182 € | 9496 € | 1656 € | 3374 € | 2559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 519 € | 0 € | -15 519 € | - | 0 € | -15 519 € |
| 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 € | 0 € | 3928 € | 3928 € | 0 € | 0 € | 0 € | 0 € | 3928 € | - | 57 278 € | 0 € | 0 € | -53 350 € | 3928 € | 3928 € |
| 2021 | 207 € | 0 € | 0 € | 4383 € | 4590 € | 0 € | 0 € | 164 € | 164 € | 4754 € | - | 41 457 € | 0 € | 0 € | -36 703 € | 4754 € | 4754 € |
| 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 | 40 € | 93.9% | 0 € | 0 € | 1-50% |
| 2023 | 660 € | 68.6% | 0 € | 830 € | 20% |
| 2022 | 2100 € | - | 130 € | 1640 € | 2 |