| 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 | 16 990 € | 0 € | 0 € | 0 € | 47 982 € | 0 € | 0 € | - | - | - | - | - | 12 014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 006 € | 0 € | -43 006 € | - | 0 € | -43 006 € |
| 2021 | 56 102 € | 0 € | 0 € | 0 € | 22 595 € | 0 € | 0 € | - | - | - | - | - | 1007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 500 € | 0 € | 32 500 € | - | 0 € | 32 500 € |
| 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 | 9475 € | 0 € | 31 917 € | 1850 € | 43 242 € | 0 € | 0 € | 0 € | 0 € | 43 242 € | - | 52 507 € | 0 € | 0 € | -9265 € | 43 242 € | 43 242 € |
| 2021 | 2920 € | 0 € | 35 970 € | 1850 € | 40 740 € | 0 € | 0 € | 0 € | 0 € | 40 740 € | - | 6999 € | 0 € | 0 € | 33 741 € | 40 740 € | 40 740 € |
| 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 € | 1-50% |
| 2023 | 0 € | 100.0% | -10 € | -30 € | 20% |
| 2022 | 1740 € | - | 340 € | 880 € | 2 |