| 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 | 30 285 € | - | - | - | - | - | - | 27 946 € | 2339 € | 0 € | 496 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1843 € | 0 € | 1843 € | - | 0 € | 1843 € |
| 2021 | 12 180 € | - | - | - | - | - | - | 17 753 € | -5573 € | 0 € | 669 € | 49 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6196 € | 0 € | -6196 € | - | 0 € | -6196 € |
| 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 | 975 € | 0 € | 4055 € | 0 € | 5030 € | 0 € | 0 € | 0 € | 0 € | 5030 € | - | 6712 € | 0 € | 0 € | -1682 € | 5030 € | 5030 € |
| 2021 | 68 € | 0 € | 980 € | 0 € | 1048 € | 0 € | 0 € | 0 € | 0 € | 1048 € | - | 4573 € | 0 € | 0 € | -3525 € | 1048 € | 1048 € |
| 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 | 1590 € | 46.3% | 490 € | 1090 € | - |
| 2022 | 2960 € | - | 560 € | 2020 € | 2 |