| 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 | 33 259 € | - | - | - | - | - | - | 34 450 € | -1191 € | 0 € | 3061 € | 998 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3297 € | 0 € | -3297 € | - | 0 € | -3297 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3181 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -3331 € | 0 € | -3331 € | - | 0 € | -3331 € |
| 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 € | 155 € | 1 € | 156 € | 0 € | 0 € | 1070 € | 1070 € | 1226 € | - | 22 166 € | 13 277 € | 0 € | -34 217 € | 1226 € | 1226 € |
| 2021 | 71 € | 0 € | 80 € | 0 € | 151 € | 0 € | 0 € | 200 € | 200 € | 351 € | - | 3074 € | 28 197 € | 0 € | -30 920 € | 351 € | 351 € |
| 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 € | 10% |
| 2023 | 740 € | 245.1% | 300 € | 490 € | 1 |
| 2022 | -510 € | - | 50 € | 80 € | - |