| 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 | 17 808 € | - | - | - | - | - | - | 27 027 € | -9219 € | 10 € | 240 € | 161 € | 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 211 € | 0 € | -10 211 € | - | 0 € | -10 211 € |
| 2021 | 35 230 € | - | - | - | - | - | - | 49 245 € | -14 015 € | 0 € | 2028 € | 64 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 014 € | 0 € | -16 014 € | - | 0 € | -16 014 € |
| 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 | 37 € | 0 € | 134 € | 0 € | 171 € | 0 € | 0 € | 0 € | 0 € | 171 € | - | 43 284 € | 0 € | 0 € | -43 113 € | 171 € | 171 € |
| 2021 | 20 € | 0 € | 59 € | 0 € | 79 € | 0 € | 0 € | 108 € | 108 € | 187 € | - | 33 089 € | 0 € | 0 € | -32 902 € | 187 € | 187 € |
| 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 € | -20 € | - |
| 2023 | 0 € | 100.0% | 200 € | 460 € | - |
| 2022 | 260 € | - | 170 € | 340 € | 1 |