| 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 | 719 € | - | - | - | - | - | - | 0 € | 719 € | 0 € | 41 319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 600 € | 0 € | -40 600 € | - | 0 € | -40 600 € |
| 2021 | 1887 € | - | - | - | - | - | - | 85 € | 1802 € | 0 € | 2933 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -1131 € | 50 € | -1181 € | - | 0 € | -1181 € |
| 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 | 1548 € | 0 € | 0 € | 0 € | 1548 € | 0 € | 0 € | 1 762 181 € | 1 762 181 € | 1 763 729 € | - | 1 725 592 € | 0 € | 0 € | 38 137 € | 1 763 729 € | 1 763 729 € |
| 2021 | 2079 € | 0 € | 0 € | 0 € | 2079 € | 0 € | 0 € | 80 115 € | 80 115 € | 82 194 € | - | 5720 € | 0 € | 0 € | 76 474 € | 82 194 € | 82 194 € |
| 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 | 430 € | 98.5% | 160 € | 270 € | 10% |
| 2022 | 29 210 € | - | 28 880 € | 270 € | 1 |