| 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 | 34 833 € | - | - | - | - | - | - | 13 940 € | 20 893 € | 5360 € | 2879 € | 0 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 323 € | 375 € | 11 948 € | - | 0 € | 11 948 € |
| 2021 | 6000 € | - | - | - | - | - | - | 6140 € | -140 € | 2771 € | 2182 € | 57 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5131 € | 1125 € | -6256 € | - | 0 € | -6256 € |
| 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 | 456 € | 0 € | 6100 € | 7136 € | 13 692 € | 0 € | 0 € | 0 € | 0 € | 13 692 € | - | 5200 € | 0 € | 0 € | 8492 € | 13 692 € | 13 692 € |
| 2021 | 4048 € | 0 € | 4673 € | 2774 € | 11 495 € | 0 € | 0 € | 0 € | 0 € | 11 495 € | - | 14 951 € | 0 € | 0 € | -3456 € | 11 495 € | 11 495 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 20 € | - |
| 2022 | 3630 € | - | 1210 € | 1090 € | 1 |