| 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 | 34 649 € | - | - | - | - | - | - | 34 477 € | 172 € | 0 € | 570 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -737 € | 0 € | -737 € | - | 0 € | -737 € |
| 2021 | 12 325 € | - | - | - | - | - | - | 14 731 € | -2406 € | 0 € | 177 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2821 € | 0 € | -2821 € | - | 0 € | -2821 € |
| 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 | 3347 € | 0 € | 0 € | 0 € | 3347 € | 0 € | 0 € | 0 € | 0 € | 3347 € | - | 1339 € | 7150 € | 0 € | -5142 € | 3347 € | 3347 € |
| 2021 | 611 € | 0 € | 0 € | 0 € | 611 € | 0 € | 0 € | 0 € | 0 € | 611 € | - | 1716 € | 3300 € | 0 € | -4405 € | 611 € | 611 € |
| 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 | 380 € | 61.6% | 0 € | 0 € | - |
| 2022 | 990 € | - | 130 € | 850 € | - |