| 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 | 15 364 € | 0 € | 0 € | 0 € | 25 990 € | 521 € | 0 € | - | - | - | - | - | 1006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 153 € | 0 € | -12 153 € | - | 0 € | -12 153 € |
| 2021 | 16 650 € | 0 € | 0 € | 0 € | 10 000 € | 709 € | 0 € | - | - | - | - | - | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5822 € | 0 € | 5822 € | - | 0 € | 5822 € |
| 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 | 4022 € | 0 € | 0 € | 0 € | 4022 € | 0 € | 0 € | 0 € | 0 € | 4022 € | - | 93 € | 0 € | 0 € | 3929 € | 4022 € | 4022 € |
| 2021 | 12 947 € | 0 € | 3782 € | 0 € | 16 729 € | 0 € | 0 € | 0 € | 0 € | 16 729 € | - | 647 € | 0 € | 0 € | 16 082 € | 16 729 € | 16 729 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 270 € | - | 100 € | 170 € | 1 |