| 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 | 15 021 € | - | - | - | - | - | - | 14 862 € | 159 € | 740 € | 2473 € | 0 € | 2622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5676 € | 0 € | -5676 € | - | 0 € | -5676 € |
| 2021 | 18 790 € | - | - | - | - | - | - | 15 725 € | 3065 € | 0 € | 11 026 € | 0 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9911 € | 0 € | -9911 € | - | 0 € | -9911 € |
| 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 | 235 € | 0 € | 2554 € | 0 € | 2789 € | 0 € | 0 € | 220 € | 220 € | 3009 € | - | 49 487 € | 10 592 € | 0 € | -57 070 € | 3009 € | 3009 € |
| 2021 | 241 € | 0 € | 19 358 € | 0 € | 19 599 € | 0 € | 0 € | 0 € | 0 € | 19 599 € | - | 64 197 € | 6797 € | 0 € | -51 395 € | 19 599 € | 19 599 € |
| 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 € | -590 € | 3-25% |
| 2023 | 0 € | 100.0% | 0 € | -220 € | 4-33% |
| 2022 | 1190 € | - | 0 € | 0 € | 6 |