| 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 | 568 € | - | - | - | - | - | - | 715 € | -147 € | 0 € | 805 € | 390 € | 1630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2192 € | 0 € | -2192 € | - | 0 € | -2192 € |
| 2021 | 50 546 € | - | - | - | - | - | - | 38 068 € | 12 478 € | 0 € | 1265 € | 74 € | 9588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 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 | 1338 € | 0 € | 1449 € | 0 € | 2787 € | 0 € | 0 € | 1372 € | 1372 € | 4159 € | - | 1461 € | 0 € | 0 € | 2698 € | 4159 € | 4159 € |
| 2021 | 4810 € | 0 € | 345 € | 0 € | 5155 € | 0 € | 0 € | 684 € | 684 € | 5839 € | - | 3748 € | 0 € | 0 € | 2091 € | 5839 € | 5839 € |
| 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 | 520 € | 160.0% | 210 € | 340 € | - |
| 2022 | 200 € | - | 120 € | 180 € | 1 |