| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6864 € | 10 679 € | 944 € | 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 172 € | 0 € | -17 172 € | - | 0 € | -17 172 € |
| 2021 | 5091 € | - | - | - | - | - | - | 7225 € | -2134 € | 16 376 € | 8489 € | 24 142 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2931 € | 0 € | -2931 € | - | 0 € | -2931 € |
| 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 | 758 € | 0 € | 133 € | 0 € | 891 € | 0 € | 0 € | 332 € | 332 € | 1223 € | - | 5374 € | 0 € | 0 € | -4151 € | 1223 € | 1223 € |
| 2021 | 18 884 € | 0 € | 133 € | 0 € | 19 017 € | 0 € | 0 € | 542 € | 542 € | 19 559 € | - | 6538 € | 0 € | 0 € | 13 021 € | 19 559 € | 19 559 € |
| 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 € | 20% |
| 2023 | 4140 € | 33.1% | 1780 € | 2360 € | 2-33% |
| 2022 | 6190 € | - | 1800 € | 3390 € | 3 |