| 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 | 34 277 € | - | - | - | - | - | - | 39 039 € | -4762 € | 25 € | 315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5102 € | 0 € | -5102 € | - | 0 € | -5102 € |
| 2021 | 40 784 € | - | - | - | - | - | - | 50 249 € | -9465 € | 0 € | 9099 € | 1520 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 044 € | 0 € | -17 044 € | - | 0 € | -17 044 € |
| 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 | 168 € | 0 € | 938 € | 10 120 € | 11 226 € | 0 € | 0 € | 1531 € | 1531 € | 12 757 € | - | 17 129 € | 0 € | 0 € | -4372 € | 12 757 € | 12 757 € |
| 2021 | 38 € | 0 € | 1092 € | 0 € | 1130 € | 0 € | 0 € | 0 € | 0 € | 1130 € | - | 30 634 € | 0 € | 0 € | -29 504 € | 1130 € | 1130 € |
| 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 € | -20 € | 20% |
| 2023 | 0 € | 100.0% | 30 € | 1150 € | 20% |
| 2022 | 2960 € | - | 1380 € | 2890 € | 2 |