| 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 | 31 057 € | - | - | - | - | - | - | 37 222 € | -6165 € | 6054 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 369 € | 0 € | -12 369 € | - | 0 € | -12 369 € |
| 2021 | 8885 € | - | - | - | - | - | - | 10 017 € | -1132 € | 130 € | 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1504 € | 50 € | -1554 € | - | 0 € | -1554 € |
| 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 | 11 487 € | 0 € | 3159 € | 0 € | 14 646 € | 2044 € | 0 € | 0 € | 2044 € | 16 690 € | - | 20 842 € | 0 € | 0 € | -4152 € | 16 690 € | 16 690 € |
| 2021 | 4517 € | 0 € | 1400 € | 0 € | 5917 € | 2300 € | 0 € | 0 € | 2300 € | 8217 € | - | 0 € | 0 € | 0 € | 8217 € | 8217 € | - |
| 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 | 6680 € | 475.9% | 910 € | 4280 € | - |
| 2022 | 1160 € | - | 420 € | 690 € | 1 |