| 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 | 21 020 € | - | - | - | - | - | - | 29 365 € | -8345 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8345 € | 0 € | -8345 € | - | 0 € | -8345 € |
| 2021 | 179 152 € | - | - | - | - | - | - | 176 703 € | 2449 € | 479 € | 1716 € | 323 € | 2275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1698 € | 0 € | -1698 € | - | 0 € | -1698 € |
| 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 | 7 € | 0 € | 0 € | 12 500 € | 12 507 € | 0 € | 0 € | 0 € | 0 € | 12 507 € | - | 15 692 € | 0 € | 0 € | -3185 € | 12 507 € | 12 507 € |
| 2021 | 1168 € | 0 € | 150 € | 26 700 € | 28 018 € | 0 € | 0 € | 192 € | 192 € | 28 210 € | - | 23 050 € | 0 € | 0 € | 5160 € | 28 210 € | 28 210 € |
| 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 € | -60 € | - |
| 2023 | 2530 € | 86.1% | 350 € | 1570 € | - |
| 2022 | 18 190 € | - | 1770 € | 7830 € | - |