| 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 | 12 865 € | - | - | - | - | - | - | 421 € | 12 444 € | 12 644 € | 1221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1421 € | 0 € | -1421 € | - | 0 € | -1421 € |
| 2021 | 21 829 € | - | - | - | - | - | - | 493 € | 21 336 € | 17 605 € | 941 € | 0 € | 1720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1070 € | 0 € | 1070 € | - | 0 € | 1070 € |
| 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 | 421 € | 0 € | 948 € | 0 € | 1369 € | 0 € | 0 € | 0 € | 0 € | 1369 € | - | 901 € | 0 € | 0 € | 468 € | 1369 € | 1369 € |
| 2021 | 2447 € | 0 € | 1144 € | 0 € | 3591 € | 0 € | 0 € | 0 € | 0 € | 3591 € | - | 1702 € | 0 € | 0 € | 1889 € | 3591 € | 3591 € |
| 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 € | 10% |
| 2023 | 1220 € | 74.7% | 250 € | 980 € | 10% |
| 2022 | 4820 € | - | 1270 € | 3540 € | 1 |