| 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 | 0 € | - | - | - | - | - | - | 10 960 € | -10 960 € | 19 091 € | 3469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 520 € | 0 € | -33 520 € | - | 0 € | -33 520 € |
| 2021 | 39 918 € | - | - | - | - | - | - | 4455 € | 35 463 € | 0 € | 1974 € | 42 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 529 € | 50 € | 33 479 € | - | 0 € | 33 479 € |
| 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 | 113 € | 0 € | 0 € | 0 € | 113 € | 0 € | 0 € | 0 € | 0 € | 113 € | - | 162 € | 0 € | 0 € | -49 € | 113 € | 113 € |
| 2021 | 406 € | 0 € | 35 950 € | 0 € | 36 356 € | 0 € | 0 € | 0 € | 0 € | 36 356 € | - | 2885 € | 0 € | 0 € | 33 471 € | 36 356 € | 36 356 € |
| 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 | 230 € | 86.6% | 10 € | 220 € | 10% |
| 2022 | 1720 € | - | 250 € | 1400 € | 1 |