| 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 | 103 546 € | - | - | - | - | - | - | 95 170 € | 8376 € | 3550 € | 2170 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2651 € | 50 € | 2601 € | - | 0 € | 2601 € |
| 2021 | 207 € | - | - | - | - | - | - | 531 € | -324 € | 0 € | 1172 € | 0 € | 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2456 € | 50 € | -2506 € | - | 0 € | -2506 € |
| 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 | 58 € | 0 € | 95 069 € | 5100 € | 100 227 € | 0 € | 0 € | 50 € | 50 € | 100 277 € | - | 103 466 € | 0 € | 0 € | -3189 € | 100 277 € | 100 277 € |
| 2021 | 220 € | 0 € | 107 € | 0 € | 327 € | 0 € | 0 € | 210 € | 210 € | 537 € | - | 6327 € | 0 € | 0 € | -5790 € | 537 € | 537 € |
| 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 | 16 550 € | 10443.8% | 120 € | 140 € | - |
| 2022 | -160 € | - | 0 € | 0 € | - |