| 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 | 16 656 € | - | - | - | - | - | - | 0 € | 16 656 € | 25 841 € | 330 € | 0 € | 1528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 043 € | 0 € | -11 043 € | - | 0 € | -11 043 € |
| 2021 | 6465 € | - | - | - | - | - | - | 0 € | 6465 € | 2866 € | 198 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3402 € | 0 € | 3402 € | - | 0 € | 3402 € |
| 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 | 262 € | 0 € | 4802 € | 0 € | 5064 € | 0 € | 0 € | 1444 € | 1444 € | 6508 € | - | 10 809 € | 0 € | 0 € | -4301 € | 6508 € | 6508 € |
| 2021 | 2276 € | 0 € | 4302 € | 0 € | 6578 € | 0 € | 0 € | 1832 € | 1832 € | 8410 € | - | 1668 € | 0 € | 0 € | 6742 € | 8410 € | 8410 € |
| 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 € | 0 € | - |
| 2022 | 1190 € | - | 380 € | 800 € | 1 |