| 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 | 15 200 € | 0 € | 0 € | 0 € | 5075 € | 0 € | 0 € | - | - | - | - | - | 3069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7056 € | 0 € | 7056 € | - | 0 € | 7056 € |
| 2021 | 6890 € | 0 € | 0 € | 0 € | 3152 € | 0 € | 0 € | - | - | - | - | - | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3688 € | 0 € | 3688 € | - | 0 € | 3688 € |
| 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 | 809 € | 0 € | 0 € | 0 € | 809 € | 0 € | 0 € | 11 303 € | 11 303 € | 12 112 € | - | 2238 € | 0 € | 0 € | 9874 € | 12 112 € | 12 112 € |
| 2021 | 12 € | 0 € | 4696 € | 0 € | 4708 € | 0 € | 0 € | 0 € | 0 € | 4708 € | - | 1890 € | 0 € | 0 € | 2818 € | 4708 € | 4708 € |
| 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 | 3520 € | 241.7% | 1210 € | 2350 € | 3+200% |
| 2023 | 1030 € | 80.7% | 130 € | 250 € | 10% |
| 2022 | 5330 € | - | 100 € | 170 € | 1 |