| 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 | 35 500 € | - | - | - | - | - | - | 48 465 € | -12 965 € | 0 € | 997 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 068 € | 0 € | -14 068 € | - | 0 € | -14 068 € |
| 2021 | 688 € | - | - | - | - | - | - | 688 € | 0 € | 3330 € | 1798 € | 267 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4933 € | 50 € | -4983 € | - | 0 € | -4983 € |
| 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 | 14 054 € | 0 € | 17 € | 0 € | 14 071 € | 0 € | 0 € | 0 € | 0 € | 14 071 € | - | 0 € | 27 400 € | 0 € | -13 329 € | 14 071 € | 14 071 € |
| 2021 | 19 063 € | 0 € | 1706 € | 50 419 € | 71 188 € | 0 € | 0 € | 0 € | 0 € | 71 188 € | - | 50 € | 70 400 € | 0 € | 738 € | 71 188 € | 71 188 € |
| 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 | 50 € | 112.8% | 0 € | 0 € | - |
| 2023 | -390 € | 250.0% | 0 € | -180 € | 10% |
| 2022 | 260 € | - | 90 € | 310 € | 1 |