| 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 | 12 765 € | - | - | - | - | - | - | 0 € | 12 765 € | 12 923 € | 3539 € | 0 € | 17 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 429 € | 0 € | -21 429 € | - | 0 € | -21 429 € |
| 2021 | 7570 € | - | - | - | - | - | - | 0 € | 7570 € | 4703 € | 2790 € | 1000 € | 8015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6938 € | 0 € | -6938 € | - | 0 € | -6938 € |
| 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 € | 2264 € | 165 € | 2433 € | 0 € | 59 € | 2050 € | 2109 € | 4542 € | - | 46 906 € | 0 € | 0 € | -42 364 € | 4542 € | 4542 € |
| 2021 | 1339 € | 0 € | 2264 € | 3447 € | 7050 € | 0 € | 70 € | 2950 € | 3020 € | 10 070 € | - | 31 005 € | 0 € | 0 € | -20 935 € | 10 070 € | 10 070 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 490 € | - |
| 2022 | 400 € | - | 30 € | 950 € | 1 |