| 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 | 16 738 € | 0 € | 0 € | 0 € | 25 816 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9078 € | 0 € | -9078 € | - | 0 € | -9078 € |
| 2021 | 67 324 € | 0 € | 0 € | 0 € | 68 525 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1201 € | 0 € | -1201 € | - | 0 € | -1201 € |
| 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 | 524 € | 0 € | 3698 € | 40 535 € | 44 757 € | 0 € | 0 € | 4589 € | 4589 € | 49 346 € | - | 52 815 € | 7514 € | 0 € | -10 983 € | 49 346 € | 49 346 € |
| 2021 | 1254 € | 0 € | 5458 € | 35 178 € | 41 890 € | 0 € | 0 € | 5254 € | 5254 € | 47 144 € | - | 41 545 € | 7514 € | 0 € | -1915 € | 47 144 € | 47 144 € |
| 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 € | 120 € | - |
| 2022 | 420 € | - | 30 € | 450 € | 2 |