| 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 | 27 300 € | - | - | - | - | - | - | 41 421 € | -14 121 € | 0 € | 15 220 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 211 € | - | - | -29 352 € | 0 € | -29 352 € | - | 0 € | -29 352 € |
| 2021 | 165 000 € | - | - | - | - | - | - | 228 085 € | -63 085 € | 0 € | 22 626 € | 0 € | 0 € | 0 € | 0 € | 146 € | - | 7 € | - | - | -85 572 € | 521 € | -86 093 € | - | 0 € | -86 093 € |
| 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 | 1948 € | 0 € | 1329 € | 0 € | 3277 € | 0 € | 0 € | 0 € | 0 € | 3277 € | - | 9067 € | 0 € | 0 € | -5790 € | 3277 € | 3277 € |
| 2021 | 8024 € | 0 € | 13 778 € | 230 € | 22 032 € | 0 € | 0 € | 1730 € | 1730 € | 23 762 € | - | 200 € | 0 € | 0 € | 23 562 € | 23 762 € | 23 762 € |
| 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 | -420 € | 104.2% | 0 € | 0 € | - |
| 2022 | 10 000 € | - | 5310 € | 8660 € | 1 |