| 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 | 37 185 € | - | - | - | - | - | - | 23 095 € | 14 090 € | 0 € | 9833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 4213 € | 0 € | 4213 € | - | 0 € | 4213 € |
| 2021 | 0 € | - | - | - | - | - | - | 658 € | -658 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -724 € | 50 € | -774 € | - | 0 € | -774 € |
| 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 | 4413 € | 0 € | 1 € | 0 € | 4414 € | 0 € | 0 € | 1307 € | 1307 € | 5721 € | - | 0 € | 0 € | 0 € | 5721 € | 5721 € | - |
| 2021 | 372 € | 0 € | 0 € | 0 € | 372 € | 0 € | 0 € | 1866 € | 1866 € | 2238 € | - | 730 € | 0 € | 0 € | 1508 € | 2238 € | 2238 € |
| 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 | 3710 € | - | 1420 € | 2240 € | 1 |