| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2020 | 21 891 € | - | - | - | - | - | - | 9420 € | 12 471 € | 0 € | 2705 € | 0 € | 5543 € | 0 € | 0 € | 1800 € | - | 205 € | - | - | 5818 € | 0 € | 5818 € | - | 0 € | 5818 € |
| 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 € | 17 000 € | 0 € | 17 000 € | 0 € | 0 € | 0 € | 0 € | 17 000 € | - | 0 € | 0 € | 0 € | 17 000 € | 17 000 € | - |
| 2020 | 163 € | 0 € | 50 302 € | 0 € | 50 465 € | 0 € | 0 € | 7300 € | 7300 € | 57 765 € | - | 43 353 € | 0 € | 0 € | 14 412 € | 57 765 € | 57 765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2020 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 320 € | 77.0% | 0 € | 500 € | 30% |
| 2023 | 1390 € | - | 10 € | 1110 € | 30% |
| 2022 | 0 € | - | -280 € | 830 € | 3 |