| 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 | 19 405 € | - | - | - | - | - | - | 13 377 € | 6028 € | 0 € | 2966 € | 0 € | 1300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1762 € | 0 € | 1762 € | - | 0 € | 1762 € |
| 2021 | 15 933 € | - | - | - | - | - | - | 13 035 € | 2898 € | 0 € | 1730 € | 0 € | 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 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 | 380 € | 0 € | 2062 € | 0 € | 2442 € | 0 € | 0 € | 0 € | 0 € | 2442 € | - | 10 220 € | 2288 € | 0 € | -10 066 € | 2442 € | 2442 € |
| 2021 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 10 004 € | 1827 € | 0 € | -11 828 € | 3 € | 3 € |
| 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 | 700 € | 159.3% | 0 € | 700 € | 10% |
| 2022 | 270 € | - | 0 € | 270 € | 1 |