| 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 | 16 568 € | - | - | - | - | - | - | 14 957 € | 1611 € | 0 € | 4914 € | 0 € | 11 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 044 € | 0 € | -15 044 € | - | 0 € | -15 044 € |
| 2021 | 11 509 € | - | - | - | - | - | - | 21 143 € | -9634 € | 0 € | 5262 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -15 132 € | 0 € | -15 132 € | - | 0 € | -15 132 € |
| 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 | 6 € | 0 € | 628 € | 0 € | 634 € | 0 € | 0 € | 0 € | 0 € | 634 € | - | 63 696 € | 0 € | 0 € | -63 062 € | 634 € | 634 € |
| 2021 | 0 € | 0 € | 11 765 € | 0 € | 11 765 € | 0 € | 0 € | 0 € | 0 € | 11 765 € | - | 55 461 € | 4322 € | 0 € | -48 018 € | 11 765 € | 11 765 € |
| 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 | 740 € | 43.1% | 0 € | 0 € | 20% |
| 2022 | 1300 € | - | 0 € | 0 € | 2 |