| 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 | 53 950 € | - | - | - | - | - | - | 0 € | 53 950 € | 32 478 € | 27 941 € | 11 500 € | 8144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3113 € | 0 € | -3113 € | - | 0 € | -3113 € |
| 2021 | 38 500 € | - | - | - | - | - | - | 0 € | 38 500 € | 4245 € | 4434 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 721 € | 0 € | 29 721 € | - | 0 € | 29 721 € |
| 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 | 13 531 € | 0 € | 21 852 € | 0 € | 35 383 € | 0 € | 0 € | 4196 € | 4196 € | 39 579 € | - | 2554 € | 0 € | 0 € | 37 025 € | 39 579 € | 39 579 € |
| 2021 | 11 614 € | 0 € | 20 150 € | 0 € | 31 764 € | 0 € | 0 € | 9367 € | 9367 € | 41 131 € | - | 993 € | 0 € | 0 € | 40 138 € | 41 131 € | 41 131 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 2050 € | - | 300 € | 1750 € | 1 |