| 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 | 16 806 € | - | - | - | - | - | - | 7393 € | 9413 € | 0 € | 10 880 € | 0 € | 2782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4249 € | 0 € | -4249 € | - | 0 € | -4249 € |
| 2021 | 8547 € | - | - | - | - | - | - | 2482 € | 6065 € | 1210 € | 4398 € | 374 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 831 € | 0 € | 831 € | - | 0 € | 831 € |
| 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 | 707 € | 0 € | 602 € | 9375 € | 10 684 € | 0 € | 0 € | 0 € | 0 € | 10 684 € | - | 5636 € | 0 € | 0 € | 5048 € | 10 684 € | 10 684 € |
| 2021 | 964 € | 0 € | 571 € | 9376 € | 10 911 € | 0 € | 0 € | 0 € | 0 € | 10 911 € | - | 1254 € | 0 € | 0 € | 9657 € | 10 911 € | 10 911 € |
| 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 | 730 € | 85.3% | 100 € | 480 € | 10% |
| 2022 | 4960 € | - | 410 € | 1850 € | 1 |