| 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 | 21 000 € | - | - | - | - | - | - | 29 807 € | -8807 € | 0 € | 945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1443 € | - | - | -11 195 € | 0 € | -11 195 € | - | 0 € | -11 195 € |
| 2021 | 24 943 € | - | - | - | - | - | - | 26 675 € | -1732 € | 523 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -2266 € | 0 € | -2266 € | - | 0 € | -2266 € |
| 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 | 17 € | 0 € | 1737 € | 0 € | 1754 € | 0 € | 0 € | 1245 € | 1245 € | 2999 € | - | 16 410 € | 0 € | 0 € | -13 411 € | 2999 € | 2999 € |
| 2021 | 17 € | 0 € | 165 € | 0 € | 182 € | 0 € | 0 € | 1922 € | 1922 € | 2104 € | - | 4320 € | 0 € | 0 € | -2216 € | 2104 € | 2104 € |
| 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 | 1040 € | 40.5% | 830 € | 210 € | 10% |
| 2022 | 740 € | - | 0 € | 740 € | 1 |