| 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 | 93 760 € | - | - | - | - | - | - | 92 367 € | 1393 € | 0 € | 4308 € | 2000 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -939 € | 0 € | -939 € | - | 0 € | -939 € |
| 2021 | 54 028 € | - | - | - | - | - | - | 53 925 € | 103 € | 0 € | 5001 € | 0 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5508 € | 0 € | -5508 € | - | 0 € | -5508 € |
| 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 | 135 € | 100 € | 347 € | 0 € | 582 € | 0 € | 0 € | 0 € | 0 € | 582 € | - | 0 € | 4929 € | 0 € | -4347 € | 582 € | 582 € |
| 2021 | 871 € | 100 € | 7422 € | 1084 € | 9477 € | 0 € | 0 € | 0 € | 0 € | 9477 € | - | 12 885 € | 0 € | 0 € | -3408 € | 9477 € | 9477 € |
| 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 | 110 € | 97.7% | 0 € | 60 € | - |
| 2022 | 4760 € | - | 0 € | 0 € | - |