| 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 | 30 807 € | - | - | - | - | - | - | 0 € | 30 807 € | 3222 € | 35 279 € | 0 € | 1356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9050 € | 0 € | -9050 € | - | 0 € | -9050 € |
| 2021 | 35 364 € | - | - | - | - | - | - | 0 € | 35 364 € | 18 507 € | 14 421 € | 0 € | 12 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 402 € | 0 € | -10 402 € | - | 0 € | -10 402 € |
| 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 | 104 € | 0 € | 3093 € | 0 € | 3197 € | 0 € | 0 € | 0 € | 0 € | 3197 € | - | 24 951 € | 0 € | 0 € | -21 754 € | 3197 € | 3197 € |
| 2021 | 60 € | 0 € | 2470 € | 0 € | 2530 € | 0 € | 0 € | 0 € | 0 € | 2530 € | - | 15 234 € | 0 € | 0 € | -12 704 € | 2530 € | 2530 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 10 € | -10 € | 10% |
| 2022 | 4390 € | - | 1590 € | 1540 € | 1 |