| 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 | 10 380 € | - | - | - | - | - | - | 10 431 € | -51 € | 0 € | 5171 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 378 € | - | - | -5735 € | 0 € | -5735 € | - | 0 € | -5735 € |
| 2021 | 24 889 € | - | - | - | - | - | - | 16 097 € | 8792 € | 0 € | 6831 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 1534 € | 0 € | 1534 € | - | 0 € | 1534 € |
| 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 | 36 € | 0 € | 802 € | 3 € | 841 € | 0 € | 0 € | 0 € | 0 € | 841 € | - | 6423 € | 0 € | 0 € | -5582 € | 841 € | 841 € |
| 2021 | 710 € | 0 € | 1822 € | 13 € | 2545 € | 0 € | 0 € | 0 € | 0 € | 2545 € | - | 2392 € | 0 € | 0 € | 153 € | 2545 € | 2545 € |
| 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 € | 1-50% |
| 2023 | 200 € | 73.0% | 110 € | 100 € | 2+100% |
| 2022 | 740 € | - | 400 € | 350 € | 1 |