| 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 | 21 584 € | - | - | - | - | - | - | 19 660 € | 1924 € | 316 € | 620 € | 0 € | 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 50 € | 267 € | - | 0 € | 267 € |
| 2021 | 35 175 € | - | - | - | - | - | - | 38 093 € | -2918 € | 390 € | 359 € | 0 € | 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4644 € | 50 € | -4694 € | - | 0 € | -4694 € |
| 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 | 17 € | 0 € | 0 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 33 050 € | 0 € | 0 € | -33 033 € | 17 € | 17 € |
| 2021 | 70 € | 0 € | 0 € | 0 € | 70 € | 0 € | 0 € | 73 € | 73 € | 143 € | - | 33 443 € | 0 € | 0 € | -33 300 € | 143 € | 143 € |
| 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 | 1060 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |