| 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 | 37 962 € | - | - | - | - | - | - | 33 442 € | 4520 € | 2250 € | 1717 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -147 € | 0 € | -147 € | - | 0 € | -147 € |
| 2021 | 24 416 € | - | - | - | - | - | - | 24 618 € | -202 € | 90 € | 112 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -402 € | 0 € | -402 € | - | 0 € | -402 € |
| 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 | 1732 € | 0 € | 523 € | 639 € | 2894 € | 0 € | 0 € | 0 € | 0 € | 2894 € | - | 2168 € | 0 € | 0 € | 726 € | 2894 € | 2894 € |
| 2021 | 881 € | 0 € | 431 € | 381 € | 1693 € | 0 € | 0 € | 0 € | 0 € | 1693 € | - | 820 € | 0 € | 0 € | 873 € | 1693 € | 1693 € |
| 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 | 4130 € | 22.2% | 450 € | 3670 € | 1-50% |
| 2022 | 3380 € | - | 530 € | 2840 € | 2 |