| 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 | 37 896 € | - | - | - | - | - | - | 48 750 € | -10 854 € | 0 € | 1410 € | 0 € | 0 € | 0 € | 0 € | 105 € | - | 2143 € | - | - | -14 302 € | 0 € | -14 302 € | - | 0 € | -14 302 € |
| 2021 | 34 988 € | - | - | - | - | - | - | 49 551 € | -14 563 € | 0 € | 1390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1210 € | - | - | -17 163 € | 0 € | -17 163 € | - | 0 € | -17 163 € |
| 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 | 711 € | 0 € | 842 € | 0 € | 1553 € | 0 € | 0 € | 0 € | 0 € | 1553 € | - | 57 199 € | 0 € | 0 € | -55 646 € | 1553 € | 1553 € |
| 2021 | 234 € | 0 € | 1085 € | 0 € | 1319 € | 0 € | 0 € | 0 € | 0 € | 1319 € | - | 42 662 € | 0 € | 0 € | -41 343 € | 1319 € | 1319 € |
| 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 | 1490 € | 67.5% | 630 € | 1070 € | 1-50% |
| 2022 | 4580 € | - | 1650 € | 1560 € | 2 |