| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3931 € | 2114 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6405 € | 50 € | -6455 € | - | 0 € | -6455 € |
| 2021 | 35 041 € | - | - | - | - | - | - | 0 € | 35 041 € | 3752 € | 1464 € | 0 € | 3993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 832 € | 53 € | 25 779 € | - | 0 € | 25 779 € |
| 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 | 35 € | 0 € | 22 874 € | 0 € | 22 909 € | 0 € | 0 € | 0 € | 0 € | 22 909 € | - | 785 € | 0 € | 0 € | 22 124 € | 22 909 € | 22 909 € |
| 2021 | 2881 € | 0 € | 26 322 € | 0 € | 29 203 € | 0 € | 0 € | 0 € | 0 € | 29 203 € | - | 624 € | 0 € | 0 € | 28 579 € | 29 203 € | 29 203 € |
| 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 | 870 € | - | 280 € | 460 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |