| 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 | 58 836 € | - | - | - | - | - | - | 6006 € | 52 830 € | 0 € | 5879 € | 0 € | 4864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4237 € | 0 € | 4237 € | - | 0 € | 4237 € |
| 2021 | 34 860 € | - | - | - | - | - | - | 0 € | 34 860 € | 13 410 € | 4640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 243 € | - | - | -1534 € | 0 € | -1534 € | - | 0 € | -1534 € |
| 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 | 4420 € | 0 € | 1067 € | 0 € | 5487 € | 0 € | 0 € | 165 € | 165 € | 5652 € | - | 149 € | 0 € | 0 € | 5503 € | 5652 € | 5652 € |
| 2021 | 2801 € | 0 € | 0 € | 0 € | 2801 € | 0 € | 0 € | 258 € | 258 € | 3059 € | - | 1788 € | 0 € | 0 € | 1271 € | 3059 € | 3059 € |
| 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 € | 0 € | - |
| 2022 | 410 € | - | 110 € | 180 € | - |