| 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 | 26 133 € | - | - | - | - | - | - | 24 122 € | 2011 € | 0 € | 4693 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 282 € | - | - | -2953 € | 0 € | -2953 € | - | 0 € | -2953 € |
| 2021 | 29 628 € | - | - | - | - | - | - | 18 012 € | 11 616 € | 0 € | 4693 € | 611 € | 0 € | 0 € | 0 € | 0 € | - | 73 € | - | - | 7461 € | 0 € | 7461 € | - | 0 € | 7461 € |
| 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 | 445 € | 0 € | 218 € | 0 € | 663 € | 0 € | 0 € | 0 € | 0 € | 663 € | - | 1426 € | 0 € | 0 € | -763 € | 663 € | 663 € |
| 2021 | 3675 € | 0 € | 337 € | 0 € | 4012 € | 0 € | 0 € | 0 € | 0 € | 4012 € | - | 1823 € | 0 € | 0 € | 2189 € | 4012 € | 4012 € |
| 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 | 2780 € | 44.8% | 1010 € | 1770 € | 10% |
| 2022 | 5040 € | - | 2110 € | 2760 € | 1 |