| 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 | 20 795 € | 0 € | 0 € | 0 € | 11 604 € | 8050 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1141 € | 0 € | 1141 € | - | 0 € | 1141 € |
| 2021 | 15 530 € | 0 € | 0 € | 0 € | 8024 € | 5934 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1572 € | 0 € | 1572 € | - | 0 € | 1572 € |
| 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 | 772 € | 0 € | 118 € | 20 892 € | 21 782 € | 0 € | 0 € | 0 € | 0 € | 21 782 € | - | 17 733 € | 0 € | 0 € | 4049 € | 21 782 € | 21 782 € |
| 2021 | 81 € | 0 € | 118 € | 24 892 € | 25 091 € | 0 € | 0 € | 0 € | 0 € | 25 091 € | - | 22 183 € | 0 € | 0 € | 2908 € | 25 091 € | 25 091 € |
| 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% | 350 € | 780 € | - |
| 2023 | 420 € | 87.0% | 490 € | 990 € | 10% |
| 2022 | 3220 € | - | 980 € | 1940 € | 1 |