| 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 | 70 544 € | - | - | - | - | - | - | 90 173 € | -19 629 € | 0 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 417 € | 0 € | -19 417 € | - | 0 € | -19 417 € |
| 2021 | 51 884 € | - | - | - | - | - | - | 51 846 € | 38 € | 0 € | 0 € | 1697 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1735 € | 0 € | 1735 € | - | 0 € | 1735 € |
| 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 | 131 € | 0 € | 2007 € | 2272 € | 4410 € | 0 € | 0 € | 0 € | 0 € | 4410 € | - | 31 247 € | 0 € | 0 € | -26 837 € | 4410 € | 4410 € |
| 2021 | 599 € | 0 € | 306 € | 2272 € | 3177 € | 0 € | 0 € | 0 € | 0 € | 3177 € | - | 10 598 € | 0 € | 0 € | -7421 € | 3177 € | 3177 € |
| 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 | 5400 € | 65.3% | 420 € | 2720 € | 1-75% |
| 2022 | 15 540 € | - | 600 € | 7580 € | 4 |