| 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 | 38 001 € | - | - | - | - | - | - | 36 000 € | 2001 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2001 € | 0 € | 2001 € | - | 0 € | 2001 € |
| 2021 | 36 754 € | - | - | - | - | - | - | 35 902 € | 852 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 852 € | 0 € | 852 € | - | 0 € | 852 € |
| 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 | 451 € | 0 € | 45 229 € | 0 € | 45 680 € | 0 € | 0 € | 11 730 € | 11 730 € | 57 410 € | - | 7569 € | 0 € | 0 € | 49 841 € | 57 410 € | 57 410 € |
| 2021 | 237 € | 0 € | 44 122 € | 0 € | 44 359 € | 0 € | 0 € | 12 350 € | 12 350 € | 56 709 € | - | 10 009 € | 0 € | 0 € | 46 700 € | 56 709 € | 56 709 € |
| 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 | 100 € | 94.4% | 100 € | 0 € | - |
| 2023 | 1800 € | 63.1% | 340 € | 1460 € | 1-50% |
| 2022 | 4880 € | - | 1390 € | 3480 € | 2 |