| 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 | 29 915 € | - | - | - | - | - | - | 25 137 € | 4778 € | 822 € | 902 € | 0 € | 2915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 € | 0 € | 139 € | - | 0 € | 139 € |
| 2021 | 26 720 € | - | - | - | - | - | - | 25 556 € | 1164 € | 0 € | 126 € | 0 € | 680 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 357 € | 0 € | 357 € | - | 0 € | 357 € |
| 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 | 969 € | 0 € | 17 332 € | 341 € | 18 642 € | 0 € | 0 € | 0 € | 0 € | 18 642 € | - | 18 136 € | 0 € | 0 € | 506 € | 18 642 € | 18 642 € |
| 2021 | 6571 € | 0 € | 355 € | 220 € | 7146 € | 0 € | 0 € | 0 € | 0 € | 7146 € | - | 6779 € | 0 € | 0 € | 367 € | 7146 € | 7146 € |
| 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 € | 10% |
| 2023 | 2420 € | 54.1% | 410 € | 2010 € | 10% |
| 2022 | 1570 € | - | 350 € | 1220 € | 1 |