| 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 | 18 215 € | - | - | - | - | - | - | 28 520 € | -10 305 € | 0 € | 4222 € | 0 € | 1580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 107 € | 0 € | -16 107 € | - | 0 € | -16 107 € |
| 2021 | 28 112 € | - | - | - | - | - | - | 20 615 € | 7497 € | 0 € | 4088 € | 0 € | 9559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6150 € | 0 € | -6150 € | - | 0 € | -6150 € |
| 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 € | 7005 € | 0 € | 7005 € | 0 € | 0 € | 0 € | 0 € | 7005 € | - | 17 067 € | 0 € | 0 € | -10 062 € | 7005 € | 7005 € |
| 2021 | 616 € | 0 € | 8631 € | 1502 € | 10 749 € | 0 € | 0 € | 4211 € | 4211 € | 14 960 € | - | 8915 € | 0 € | 0 € | 6045 € | 14 960 € | 14 960 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 350 € | - | 0 € | 350 € | 2-33% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |