| 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 | 37 253 € | - | - | - | - | - | - | 54 289 € | -17 036 € | 0 € | 402 € | 1400 € | 7623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 661 € | 50 € | -23 711 € | - | 0 € | -23 711 € |
| 2021 | 68 889 € | - | - | - | - | - | - | 84 165 € | -15 276 € | 0 € | 683 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 254 € | 0 € | -16 254 € | - | 0 € | -16 254 € |
| 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 € | 0 € | 2420 € | 2420 € | 0 € | 0 € | 0 € | 0 € | 2420 € | - | 38 917 € | 0 € | 0 € | -36 497 € | 2420 € | 2420 € |
| 2021 | 1880 € | 0 € | 0 € | 7725 € | 9605 € | 0 € | 0 € | 2348 € | 2348 € | 11 953 € | - | 24 739 € | 0 € | 0 € | -12 786 € | 11 953 € | 11 953 € |
| 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 € | 10 € | - |
| 2022 | 180 € | - | -50 € | 0 € | 2 |