| 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 | 52 681 € | - | - | - | - | - | - | 44 200 € | 8481 € | 5392 € | 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 2208 € | 0 € | 2208 € | - | 0 € | 2208 € |
| 2021 | 19 505 € | - | - | - | - | - | - | 16 560 € | 2945 € | 1693 € | 300 € | 0 € | 0 € | 0 € | 0 € | 294 € | - | 73 € | - | - | 1173 € | 50 € | 1123 € | - | 0 € | 1123 € |
| 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 | 5080 € | 0 € | 493 € | 0 € | 5573 € | 0 € | 0 € | 0 € | 0 € | 5573 € | - | 50 € | 0 € | 0 € | 5523 € | 5573 € | 5573 € |
| 2021 | 1194 € | 0 € | 1824 € | 0 € | 3018 € | 0 € | 0 € | 397 € | 397 € | 3415 € | - | 50 € | 50 € | 0 € | 3315 € | 3415 € | 3415 € |
| 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 € | - |
| 2022 | 800 € | - | 350 € | 410 € | - |