| 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 | 31 725 € | - | - | - | - | - | - | 31 319 € | 406 € | 0 € | 99 € | 0 € | 2684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2377 € | 0 € | -2377 € | - | 0 € | -2377 € |
| 2021 | 30 646 € | - | - | - | - | - | - | 23 340 € | 7306 € | 0 € | 87 € | 0 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6019 € | 0 € | 6019 € | - | 0 € | 6019 € |
| 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 | 6869 € | 0 € | 261 € | 651 € | 7781 € | 0 € | 0 € | 0 € | 0 € | 7781 € | - | 14 680 € | 0 € | 0 € | -6899 € | 7781 € | 7781 € |
| 2021 | 2861 € | 0 € | 261 € | 756 € | 3878 € | 0 € | 0 € | 0 € | 0 € | 3878 € | - | 8400 € | 0 € | 0 € | -4522 € | 3878 € | 3878 € |
| 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 € | - |
| 2023 | 3150 € | 50.2% | 960 € | 2190 € | 3-40% |
| 2022 | 6320 € | - | 1810 € | 4500 € | 5 |