| 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 | 90 054 € | - | - | - | - | - | - | 0 € | 90 054 € | 71 222 € | 7580 € | 0 € | 3205 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 8017 € | 0 € | 8017 € | - | 0 € | 8017 € |
| 2021 | 9080 € | - | - | - | - | - | - | 0 € | 9080 € | 6861 € | 179 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1815 € | 50 € | 1765 € | - | 0 € | 1765 € |
| 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 | 1663 € | 0 € | 14 507 € | 0 € | 16 170 € | 0 € | 0 € | 0 € | 0 € | 16 170 € | - | 2593 € | 0 € | 0 € | 13 577 € | 16 170 € | 16 170 € |
| 2021 | 18 € | 0 € | 5996 € | 0 € | 6014 € | 0 € | 0 € | 0 € | 0 € | 6014 € | - | 454 € | 0 € | 0 € | 5560 € | 6014 € | 6014 € |
| 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 € | 0 € | - |
| 2022 | 1200 € | - | 290 € | 710 € | 1 |