| 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 | 3425 € | - | - | - | - | - | - | 0 € | 3425 € | 0 € | 13 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1397 € | - | - | -11 795 € | 0 € | -11 795 € | - | 0 € | -11 795 € |
| 2021 | 12 073 € | - | - | - | - | - | - | 0 € | 12 073 € | 0 € | 12 830 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 1955 € | - | - | -2547 € | 0 € | -2547 € | - | 0 € | -2547 € |
| 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 | 97 € | 0 € | 1014 € | 0 € | 1111 € | 0 € | 0 € | 0 € | 0 € | 1111 € | - | 23 042 € | 0 € | 0 € | -21 931 € | 1111 € | 1111 € |
| 2021 | 4244 € | 0 € | 809 € | 0 € | 5053 € | 0 € | 0 € | 0 € | 0 € | 5053 € | - | 15 189 € | 0 € | 0 € | -10 136 € | 5053 € | 5053 € |
| 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 | 170 € | 70.2% | 140 € | 20 € | 1-67% |
| 2022 | 570 € | - | 470 € | 70 € | 3 |