| 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 | 24 062 € | - | - | - | - | - | - | 22 781 € | 1281 € | 16 939 € | 1294 € | 1767 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 515 € | 0 € | -16 515 € | - | 0 € | -16 515 € |
| 2021 | 23 014 € | - | - | - | - | - | - | 10 112 € | 12 902 € | 16 510 € | 1148 € | 832 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3942 € | 50 € | -3992 € | - | 0 € | -3992 € |
| 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 | 6 € | 0 € | 880 € | 0 € | 886 € | 0 € | 0 € | 0 € | 0 € | 886 € | - | 12 393 € | 0 € | 0 € | -11 507 € | 886 € | 886 € |
| 2021 | 3333 € | 0 € | 866 € | 166 € | 4365 € | 0 € | 0 € | 7675 € | 7675 € | 12 040 € | - | 7032 € | 0 € | 0 € | 5008 € | 12 040 € | 12 040 € |
| 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 | 1020 € | 25.5% | 0 € | 0 € | - |
| 2022 | 1370 € | - | 560 € | 920 € | 1 |