| 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 | 22 456 € | - | - | - | - | - | - | 8026 € | 14 430 € | 3465 € | 1299 € | 0 € | 1235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8431 € | 0 € | 8431 € | - | 0 € | 8431 € |
| 2021 | 25 644 € | - | - | - | - | - | - | 28 249 € | -2605 € | 9622 € | 690 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 990 € | 0 € | -12 990 € | - | 0 € | -12 990 € |
| 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 | 17 € | 0 € | 4862 € | 9 € | 4888 € | 0 € | 0 € | 1589 € | 1589 € | 6477 € | - | 8570 € | 0 € | 0 € | -2093 € | 6477 € | 6477 € |
| 2021 | 2887 € | 0 € | 5172 € | 709 € | 8768 € | 0 € | 0 € | 1623 € | 1623 € | 10 391 € | - | 20 915 € | 0 € | 0 € | -10 524 € | 10 391 € | 10 391 € |
| 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% | 360 € | 220 € | - |
| 2022 | 250 € | - | 0 € | 340 € | - |