| 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 | 59 200 € | - | - | - | - | - | - | 36 917 € | 22 283 € | 0 € | 11 854 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 415 € | 1288 € | 9127 € | - | 5150 € | 3977 € |
| 2021 | 16 050 € | - | - | - | - | - | - | 9689 € | 6361 € | 0 € | 1242 € | 694 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5471 € | 0 € | 5471 € | - | 0 € | 5471 € |
| 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 | 11 918 € | 0 € | 1000 € | 0 € | 12 918 € | 0 € | 0 € | 743 € | 743 € | 13 661 € | - | 1970 € | 0 € | 0 € | 11 691 € | 13 661 € | 13 661 € |
| 2021 | 9333 € | 0 € | 650 € | 0 € | 9983 € | 0 € | 0 € | 0 € | 0 € | 9983 € | - | 5062 € | 0 € | 0 € | 4921 € | 9983 € | 9983 € |
| 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 | 5120 € | 64.6% | 1480 € | 3730 € | 1-50% |
| 2022 | 14 470 € | - | 3580 € | 10 090 € | 2 |