| 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 | 20 494 € | - | - | - | - | - | - | 19 686 € | 808 € | 0 € | 4437 € | 0 € | 2410 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -6044 € | 7 € | -6051 € | - | 0 € | -6051 € |
| 2021 | 10 489 € | - | - | - | - | - | - | 14 910 € | -4421 € | 0 € | 3725 € | 22 624 € | 1827 € | 0 € | 0 € | 1204 € | - | 27 € | - | - | 13 828 € | 6 € | 13 822 € | - | 0 € | 13 822 € |
| 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 | 0 € | 0 € | 98 € | 406 € | 504 € | 0 € | 0 € | 0 € | 0 € | 504 € | - | 40 848 € | 0 € | 986 € | -41 330 € | 504 € | -482 € |
| 2021 | 0 € | 0 € | 233 € | 257 € | 490 € | 0 € | 0 € | 0 € | 0 € | 490 € | - | 35 150 € | 0 € | 619 € | -35 279 € | 490 € | -129 € |
| 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 € | 1-67% |
| 2023 | 1240 € | 75.6% | 1240 € | -10 € | 30% |
| 2022 | 5090 € | - | 240 € | 2380 € | 3 |