| 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 | 15 643 € | - | - | - | - | - | - | 14 846 € | 797 € | 0 € | 3128 € | 385 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2249 € | 0 € | -2249 € | - | 0 € | -2249 € |
| 2021 | 18 125 € | - | - | - | - | - | - | 21 823 € | -3698 € | 0 € | 2266 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6015 € | 0 € | -6015 € | - | 0 € | -6015 € |
| 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 € | 20 € | 0 € | 20 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 0 € | 10 452 € | 0 € | -10 432 € | 20 € | 20 € |
| 2021 | 0 € | 0 € | 178 € | 0 € | 178 € | 0 € | 0 € | 0 € | 0 € | 178 € | - | 0 € | 8361 € | 0 € | -8183 € | 178 € | 178 € |
| 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 | 510 € | - | 80 € | 420 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 460 € | - | 130 € | 320 € | 1 |