| 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 | 36 064 € | - | - | - | - | - | - | 34 699 € | 1365 € | 0 € | 1183 € | 640 € | 8374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7552 € | 0 € | -7552 € | - | 0 € | -7552 € |
| 2021 | 51 539 € | - | - | - | - | - | - | 42 711 € | 8828 € | 0 € | 1177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7651 € | 0 € | 7651 € | - | 0 € | 7651 € |
| 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 | 42 € | 0 € | 4323 € | 0 € | 4365 € | 0 € | 0 € | 0 € | 0 € | 4365 € | - | 9654 € | 0 € | 0 € | -5289 € | 4365 € | 4365 € |
| 2021 | 0 € | 0 € | 5996 € | 0 € | 5996 € | 0 € | 0 € | 0 € | 0 € | 5996 € | - | 3733 € | 0 € | 0 € | 2263 € | 5996 € | 5996 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 21 860 € | - | 4880 € | 9390 € | 5 |