| 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 | 12 050 € | - | - | - | - | - | - | 10 322 € | 1728 € | 0 € | 0 € | 0 € | 1078 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 850 € | 0 € | 850 € | - | 0 € | 850 € |
| 2021 | 30 186 € | - | - | - | - | - | - | 14 874 € | 15 312 € | 0 € | 0 € | 0 € | 1057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 255 € | 0 € | 14 255 € | - | 0 € | 14 255 € |
| 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 | 5200 € | 0 € | 15 935 € | 0 € | 21 135 € | 0 € | 0 € | 0 € | 0 € | 21 135 € | - | 683 € | 0 € | 0 € | 20 452 € | 21 135 € | 21 135 € |
| 2021 | 23 € | 0 € | 19 676 € | 0 € | 19 699 € | 0 € | 0 € | 973 € | 973 € | 20 672 € | - | 1070 € | 0 € | 0 € | 19 602 € | 20 672 € | 20 672 € |
| 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 € | - | 70 € | -70 € | 10% |
| 2023 | 0 € | 100.0% | -500 € | 500 € | 10% |
| 2022 | 650 € | - | 640 € | 0 € | 1 |