| 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 | 61 757 € | - | - | - | - | - | - | 61 020 € | 737 € | 4800 € | 1482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 207 € | - | - | -5752 € | 0 € | -5752 € | - | 0 € | -5752 € |
| 2021 | 3792 € | - | - | - | - | - | - | 5578 € | -1786 € | 50 € | 563 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -2420 € | 0 € | -2420 € | - | 0 € | -2420 € |
| 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 | 3300 € | 0 € | 0 € | 0 € | 3300 € | 0 € | 0 € | 1152 € | 1152 € | 4452 € | - | 11 624 € | 0 € | 0 € | -7172 € | 4452 € | 4452 € |
| 2021 | 10 527 € | 0 € | 3464 € | 33 398 € | 47 389 € | 0 € | 0 € | 1849 € | 1849 € | 49 238 € | - | 50 658 € | 0 € | 0 € | -1420 € | 49 238 € | 49 238 € |
| 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 € | 10 € | - |
| 2022 | -3340 € | - | 140 € | 610 € | 1 |