| 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 | 29 063 € | - | - | - | - | - | - | 11 347 € | 17 716 € | 27 122 € | 132 € | 2869 € | 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7404 € | 0 € | -7404 € | - | 0 € | -7404 € |
| 2021 | 1897 € | - | - | - | - | - | - | 2716 € | -819 € | 12 948 € | 145 € | 22 571 € | 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8168 € | 0 € | 8168 € | - | 0 € | 8168 € |
| 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 | 1425 € | 0 € | 512 € | 298 € | 2235 € | 0 € | 0 € | 2970 € | 2970 € | 5205 € | - | 11 648 € | 0 € | 0 € | -6443 € | 5205 € | 5205 € |
| 2021 | -7 € | 0 € | 347 € | 225 € | 565 € | 0 € | 0 € | 3780 € | 3780 € | 4345 € | - | 3383 € | 0 € | 0 € | 962 € | 4345 € | 4345 € |
| 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% | 10 € | -10 € | 1-75% |
| 2023 | 10 170 € | - | 990 € | 8560 € | 40% |
| 2022 | 0 € | - | 0 € | 0 € | 4 |