| 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 | 25 065 € | - | - | - | - | - | - | 22 333 € | 2732 € | 4608 € | 2688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -4936 € | 50 € | -4986 € | - | 0 € | -4986 € |
| 2021 | 9430 € | - | - | - | - | - | - | 6248 € | 3182 € | 1669 € | 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 49 € | - | - | 1016 € | 2358 € | -1342 € | - | 0 € | -1342 € |
| 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 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 4023 € | 0 € | 0 € | -4014 € | 9 € | 9 € |
| 2021 | 625 € | 0 € | 950 € | 0 € | 1575 € | 0 € | 0 € | 0 € | 0 € | 1575 € | - | 2503 € | 0 € | 0 € | -928 € | 1575 € | 1575 € |
| 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 | 60 € | 97.4% | 0 € | 0 € | 1 |
| 2022 | 2280 € | - | 0 € | 0 € | - |