| 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 | 12 203 € | 0 € | 0 € | 0 € | 0 € | 5620 € | 0 € | - | - | - | - | - | 6350 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 218 € | 0 € | 218 € | - | 0 € | 218 € |
| 2021 | 2491 € | 0 € | 0 € | 0 € | 0 € | 5434 € | 0 € | - | - | - | - | - | 10 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 719 € | 0 € | -13 719 € | - | 0 € | -13 719 € |
| 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 | 37 € | 0 € | 7300 € | 15 131 € | 22 468 € | 0 € | 0 € | 0 € | 0 € | 22 468 € | - | 31 904 € | 34 539 € | 0 € | -43 975 € | 22 468 € | 22 468 € |
| 2021 | 114 € | 0 € | 0 € | 4706 € | 4820 € | 0 € | 0 € | 0 € | 0 € | 4820 € | - | 14 474 € | 34 539 € | 0 € | -44 193 € | 4820 € | 4820 € |
| 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 | 240 € | 80.0% | 30 € | 210 € | - |
| 2023 | 1200 € | 64.7% | 200 € | 1000 € | 10% |
| 2022 | 3400 € | - | 1110 € | 2250 € | 1 |