| 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 | 34 177 € | - | - | - | - | - | - | 0 € | 34 177 € | 36 007 € | 3052 € | 0 € | 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5709 € | 0 € | -5709 € | - | 0 € | -5709 € |
| 2021 | 10 688 € | - | - | - | - | - | - | 0 € | 10 688 € | 8497 € | 640 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1550 € | 0 € | 1550 € | - | 0 € | 1550 € |
| 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 | 3813 € | 0 € | 9 € | 817 € | 4639 € | 0 € | 0 € | 0 € | 0 € | 4639 € | - | 8796 € | 0 € | 0 € | -4157 € | 4639 € | 4639 € |
| 2021 | 1086 € | 0 € | 510 € | 422 € | 2018 € | 0 € | 0 € | 0 € | 0 € | 2018 € | - | 466 € | 0 € | 0 € | 1552 € | 2018 € | 2018 € |
| 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 € | 10% |
| 2023 | 640 € | 66.3% | 320 € | 130 € | 10% |
| 2022 | 1900 € | - | 410 € | 420 € | 1 |