| 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 | 39 634 € | - | - | - | - | - | - | 24 648 € | 14 986 € | 0 € | 16 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1358 € | 0 € | -1358 € | - | 0 € | -1358 € |
| 2021 | 27 685 € | - | - | - | - | - | - | 9275 € | 18 410 € | 0 € | 22 110 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3968 € | 0 € | -3968 € | - | 0 € | -3968 € |
| 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 | 264 € | 0 € | 911 € | 0 € | 1175 € | 0 € | 0 € | 0 € | 0 € | 1175 € | - | 5866 € | 0 € | 0 € | -4691 € | 1175 € | 1175 € |
| 2021 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 416 € | 416 € | 416 € | - | 3749 € | 0 € | 0 € | -3333 € | 416 € | 416 € |
| 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 | 2300 € | 41.8% | 610 € | 1690 € | 1-67% |
| 2022 | 3950 € | - | 840 € | 3100 € | 3 |