| 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 | 38 808 € | - | - | - | - | - | - | 0 € | 38 808 € | 36 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2500 € | 0 € | 2500 € | - | 0 € | 2500 € |
| 2021 | 23 286 € | - | - | - | - | - | - | 0 € | 23 286 € | 21 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1862 € | 0 € | 1862 € | - | 0 € | 1862 € |
| 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 | 61 € | 0 € | 995 € | 0 € | 1056 € | 0 € | 0 € | 0 € | 0 € | 1056 € | - | 2879 € | 0 € | 0 € | -1823 € | 1056 € | 1056 € |
| 2021 | 422 € | 0 € | 297 € | 0 € | 719 € | 0 € | 0 € | 0 € | 0 € | 719 € | - | 5042 € | 0 € | 0 € | -4323 € | 719 € | 719 € |
| 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 | 1430 € | 60.8% | 710 € | 710 € | - |
| 2022 | 3650 € | - | 1280 € | 2370 € | 1 |