| 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 | 25 715 € | - | - | - | - | - | - | 76 500 € | -50 785 € | 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 116 € | 0 € | -51 116 € | - | 0 € | -51 116 € |
| 2021 | 56 527 € | - | - | - | - | - | - | 51 345 € | 5182 € | 553 € | 465 € | 0 € | 1815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2349 € | 0 € | 2349 € | - | 0 € | 2349 € |
| 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 | 0 € | 0 € | 4000 € | 0 € | 4000 € | 0 € | 0 € | 1611 € | 1611 € | 5611 € | - | 29 752 € | 14 673 € | 0 € | -38 814 € | 5611 € | 5611 € |
| 2021 | 23 021 € | 0 € | 4000 € | 0 € | 27 021 € | 0 € | 0 € | 3303 € | 3303 € | 30 324 € | - | 18 022 € | 0 € | 0 € | 12 302 € | 30 324 € | 30 324 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 1440 € | 420 € | 5-17% |
| 2022 | 0 € | - | 290 € | 3940 € | 6 |