| 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 | 14 012 € | - | - | - | - | - | - | 6936 € | 7076 € | 2968 € | 4566 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -758 € | 0 € | -758 € | - | 0 € | -758 € |
| 2021 | 8965 € | - | - | - | - | - | - | 24 179 € | -15 214 € | 3720 € | 2672 € | 16 756 € | 3024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7874 € | 0 € | -7874 € | - | 0 € | -7874 € |
| 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 | 1549 € | 0 € | 1632 € | 17 070 € | 20 251 € | 0 € | 0 € | 0 € | 0 € | 20 251 € | - | 37 309 € | 0 € | 0 € | -17 058 € | 20 251 € | 20 251 € |
| 2021 | 659 € | 0 € | 5948 € | 1067 € | 7674 € | 0 € | 0 € | 0 € | 0 € | 7674 € | - | 23 974 € | 0 € | 0 € | -16 300 € | 7674 € | 7674 € |
| 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% | -10 € | -20 € | 10% |
| 2023 | 500 € | 85.4% | 60 € | 240 € | 10% |
| 2022 | 3420 € | - | 920 € | 2370 € | 1 |