| 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 | 1200 € | - | - | - | - | - | - | 8434 € | -7234 € | 0 € | 0 € | 1506 € | 3926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9654 € | 712 € | -10 366 € | - | 0 € | -10 366 € |
| 2021 | 1225 € | - | - | - | - | - | - | 18 474 € | -17 249 € | 0 € | 0 € | 13 584 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3757 € | 0 € | -3757 € | - | 0 € | -3757 € |
| 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 | 12 520 € | 0 € | 2 € | 0 € | 12 522 € | 0 € | 0 € | 0 € | 0 € | 12 522 € | - | 926 € | 0 € | 0 € | 11 596 € | 12 522 € | 12 522 € |
| 2021 | 18 592 € | 0 € | 431 € | 3500 € | 22 523 € | 0 € | 0 € | 2112 € | 2112 € | 24 635 € | - | 1485 € | 1188 € | 0 € | 21 962 € | 24 635 € | 24 635 € |
| 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 | 710 € | 2.7% | 10 € | 40 € | - |
| 2022 | 730 € | - | 170 € | 900 € | - |