| 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 | 20 650 € | 0 € | 0 € | 0 € | 0 € | 14 831 € | 0 € | - | - | - | - | - | 1303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4516 € | 210 € | 4306 € | - | 0 € | 4306 € |
| 2021 | 20 900 € | 0 € | 0 € | 0 € | 0 € | 17 073 € | 0 € | - | - | - | - | - | 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2949 € | 1 € | 2948 € | - | 0 € | 2948 € |
| 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 | 4716 € | 0 € | 9281 € | 215 € | 14 212 € | 0 € | 0 € | 0 € | 0 € | 14 212 € | - | 888 € | 0 € | 0 € | 13 324 € | 14 212 € | 14 212 € |
| 2021 | 1983 € | 0 € | 8340 € | 0 € | 10 323 € | 0 € | 0 € | 1 € | 1 € | 10 324 € | - | 1306 € | 0 € | 0 € | 9018 € | 10 324 € | 10 324 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 6950 € | 3.4% | 1530 € | 4350 € | 1-50% |
| 2022 | 6720 € | - | 2410 € | 4090 € | 2 |