| 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 | 11 400 € | - | - | - | - | - | - | 12 346 € | -946 € | 0 € | 0 € | 0 € | 1560 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -3506 € | 0 € | -3506 € | - | 0 € | -3506 € |
| 2021 | 18 950 € | - | - | - | - | - | - | 19 800 € | -850 € | 0 € | 0 € | 0 € | 4030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4880 € | 0 € | -4880 € | - | 0 € | -4880 € |
| 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 | 685 € | 0 € | 23 149 € | 2136 € | 25 970 € | 0 € | 2740 € | 0 € | 2740 € | 28 710 € | - | 2468 € | 0 € | 0 € | 26 242 € | 28 710 € | 28 710 € |
| 2021 | 587 € | 0 € | 23 149 € | 4890 € | 28 626 € | 0 € | 2740 € | 0 € | 2740 € | 31 366 € | - | 1618 € | 0 € | 0 € | 29 748 € | 31 366 € | 31 366 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |