| 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 | 1206 € | - | - | - | - | - | - | 0 € | 1206 € | 11 256 € | 513 € | 9799 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -899 € | 0 € | -899 € | - | 0 € | -899 € |
| 2021 | 11 883 € | - | - | - | - | - | - | 0 € | 11 883 € | 16 432 € | 761 € | 6932 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1622 € | 0 € | 1622 € | - | 0 € | 1622 € |
| 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 | 11 059 € | 0 € | 0 € | 0 € | 11 059 € | 0 € | 0 € | 2603 € | 2603 € | 13 662 € | - | 1210 € | 0 € | 0 € | 12 452 € | 13 662 € | 13 662 € |
| 2021 | 10 386 € | 0 € | 0 € | 1275 € | 11 661 € | 0 € | 0 € | 5873 € | 5873 € | 17 534 € | - | 4183 € | 0 € | 0 € | 13 351 € | 17 534 € | 17 534 € |
| 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 | 870 € | 37.9% | 0 € | 870 € | - |
| 2022 | 1400 € | - | 240 € | 1160 € | 2 |