| 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 | 5682 € | - | - | - | - | - | - | 0 € | 5682 € | 3626 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2056 € | 0 € | 2056 € | - | 0 € | 2056 € |
| 2021 | 3876 € | - | - | - | - | - | - | 0 € | 3876 € | 2102 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1774 € | 0 € | 1774 € | - | 0 € | 1774 € |
| 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 | 1381 € | 0 € | 19 710 € | 0 € | 21 091 € | 250 € | 0 € | 0 € | 250 € | 21 341 € | - | 13 980 € | 224 € | 0 € | 7137 € | 21 341 € | 21 341 € |
| 2021 | 816 € | 0 € | 18 546 € | 0 € | 19 362 € | 250 € | 0 € | 0 € | 250 € | 19 612 € | - | 14 531 € | 0 € | 0 € | 5081 € | 19 612 € | 19 612 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 450 € | - | 220 € | 160 € | 1 |