| 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 | 37 885 € | - | - | - | - | - | - | 0 € | 37 885 € | 36 554 € | 883 € | 0 € | 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 € | 0 € | -85 € | - | 0 € | -85 € |
| 2021 | 36 455 € | - | - | - | - | - | - | 0 € | 36 455 € | 35 564 € | 1743 € | 0 € | 3343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4195 € | 0 € | -4195 € | - | 0 € | -4195 € |
| 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 | 0 € | 0 € | 1200 € | 1594 € | 2794 € | 0 € | 0 € | 1200 € | 1200 € | 3994 € | - | 3838 € | 0 € | 0 € | 156 € | 3994 € | 3994 € |
| 2021 | 115 € | 0 € | 800 € | 1594 € | 2509 € | 0 € | 0 € | 1400 € | 1400 € | 3909 € | - | 3668 € | 0 € | 0 € | 241 € | 3909 € | 3909 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |