| 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 | 11 034 € | - | - | - | - | - | - | 16 002 € | -4968 € | 13 638 € | 1112 € | 0 € | 1959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 677 € | 50 € | -21 727 € | - | 0 € | -21 727 € |
| 2021 | 39 269 € | - | - | - | - | - | - | 36 092 € | 3177 € | 8723 € | 1467 € | 0 € | 1506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8519 € | 0 € | -8519 € | - | 0 € | -8519 € |
| 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 € | 624 € | 0 € | 624 € | 7712 € | 0 € | 3333 € | 11 045 € | 11 669 € | - | 24 969 € | 0 € | 0 € | -13 300 € | 11 669 € | 11 669 € |
| 2021 | 2214 € | 0 € | 6856 € | 0 € | 9070 € | 15 479 € | 0 € | 4933 € | 20 412 € | 29 482 € | - | 21 055 € | 0 € | 0 € | 8427 € | 29 482 € | 29 482 € |
| 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 € | 420 € | - |
| 2022 | 200 € | - | 0 € | 0 € | 1 |