| 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 | 1550 € | 0 € | 0 € | 0 € | 1158 € | 0 € | 15 425 € | - | - | - | - | - | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 145 € | 0 € | -15 145 € | - | 88 € | -15 233 € |
| 2021 | 3045 € | 0 € | 0 € | 0 € | 101 € | 0 € | 215 € | - | - | - | - | - | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2160 € | 0 € | 2160 € | - | 354 € | 1806 € |
| 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 | -13 € | 0 € | 4048 € | 0 € | 4035 € | 0 € | 0 € | 7900 € | 7900 € | 11 935 € | - | 1784 € | 5887 € | 0 € | 4264 € | 11 935 € | 11 935 € |
| 2021 | 3 € | 0 € | 2586 € | 0 € | 2589 € | 0 € | 0 € | 23 325 € | 23 325 € | 25 914 € | - | 380 € | 6037 € | 0 € | 19 497 € | 25 914 € | 25 914 € |
| 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 | 1680 € | - | 0 € | 1380 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 800 € | - | 0 € | 300 € | 1 |