| 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 | 30 065 € | - | - | - | - | - | - | 30 720 € | -655 € | 8300 € | 343 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9310 € | 0 € | -9310 € | - | 0 € | -9310 € |
| 2021 | 35 119 € | - | - | - | - | - | - | 27 208 € | 7911 € | 9217 € | 691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1997 € | 0 € | -1997 € | - | 0 € | -1997 € |
| 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 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 2276 € | 2276 € | 2280 € | - | 10 327 € | 0 € | 0 € | -8047 € | 2280 € | 2280 € |
| 2021 | 8 € | 0 € | 40 € | 0 € | 48 € | 0 € | 0 € | 3156 € | 3156 € | 3204 € | - | 1941 € | 0 € | 0 € | 1263 € | 3204 € | 3204 € |
| 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 | 450 € | 71.3% | 0 € | 450 € | 10% |
| 2022 | 1570 € | - | 20 € | 1550 € | 1 |