| 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 | 17 520 € | 0 € | 0 € | 0 € | 11 871 € | 9436 € | 0 € | - | - | - | - | - | 2043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5830 € | 0 € | -5830 € | - | 0 € | -5830 € |
| 2021 | 14 307 € | 0 € | 0 € | 0 € | 8364 € | 6268 € | 0 € | - | - | - | - | - | 1045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1370 € | 0 € | -1370 € | - | 0 € | -1370 € |
| 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 | 1221 € | 0 € | 6741 € | 0 € | 7962 € | 0 € | 0 € | 0 € | 0 € | 7962 € | - | 12 589 € | 0 € | 0 € | -4627 € | 7962 € | 7962 € |
| 2021 | 3081 € | 0 € | 2184 € | 0 € | 5265 € | 0 € | 0 € | 0 € | 0 € | 5265 € | - | 4062 € | 0 € | 0 € | 1203 € | 5265 € | 5265 € |
| 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 € | 100.0% | 0 € | 0 € | 1-50% |
| 2022 | 470 € | - | 0 € | 470 € | 2 |