| 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 | 13 929 € | - | - | - | - | - | - | 19 539 € | -5610 € | 0 € | 2861 € | 0 € | 0 € | 0 € | 0 € | 3513 € | - | 141 € | - | - | -5099 € | 0 € | -5099 € | - | 0 € | -5099 € |
| 2021 | 10 639 € | - | - | - | - | - | - | 7996 € | 2643 € | 0 € | 2478 € | 0 € | 0 € | 0 € | 0 € | 300 € | - | 106 € | - | - | 359 € | 0 € | 359 € | - | 0 € | 359 € |
| 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 | 337 € | 0 € | 2877 € | 0 € | 3214 € | 0 € | 0 € | 350 € | 350 € | 3564 € | - | 15 825 € | 16 813 € | 0 € | -29 074 € | 3564 € | 3564 € |
| 2021 | 95 € | 0 € | 2781 € | 0 € | 2876 € | 0 € | 0 € | 613 € | 613 € | 3489 € | - | 10 818 € | 16 646 € | 0 € | -23 975 € | 3489 € | 3489 € |
| 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 € | 1-50% |
| 2022 | 4830 € | - | 960 € | 2760 € | 2 |