| 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 | 14 500 € | - | - | - | - | - | - | 12 771 € | 1729 € | 0 € | 1196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 533 € | 0 € | 533 € | - | 0 € | 533 € |
| 2021 | 22 135 € | - | - | - | - | - | - | 18 959 € | 3176 € | 0 € | 2474 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 691 € | 0 € | 691 € | - | 0 € | 691 € |
| 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 | 1238 € | 0 € | 4698 € | 0 € | 5936 € | 0 € | 343 € | 977 € | 1320 € | 7256 € | - | 150 249 € | 0 € | 0 € | -142 993 € | 7256 € | 7256 € |
| 2021 | 276 € | 0 € | 6837 € | 0 € | 7113 € | 0 € | 531 € | 1906 € | 2437 € | 9550 € | - | 153 076 € | 0 € | 0 € | -143 526 € | 9550 € | 9550 € |
| 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 € | 1-50% |
| 2022 | 10 190 € | - | 2220 € | 3620 € | 2 |