| 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 | 1322 € | - | - | - | - | - | - | 3403 € | -2081 € | 0 € | 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2339 € | 0 € | -2339 € | - | 0 € | -2339 € |
| 2021 | 0 € | - | - | - | - | - | - | 2300 € | -2300 € | 0 € | 63 € | 2038 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -325 € | 50 € | -375 € | - | 0 € | -375 € |
| 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 | 174 € | 0 € | 978 € | 0 € | 1152 € | 0 € | 0 € | 0 € | 0 € | 1152 € | - | 1592 € | 0 € | 0 € | -440 € | 1152 € | 1152 € |
| 2021 | 1949 € | 0 € | 0 € | 0 € | 1949 € | 0 € | 0 € | 0 € | 0 € | 1949 € | - | 50 € | 0 € | 0 € | 1899 € | 1949 € | 1949 € |
| 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 | 370 € | 74.1% | 140 € | 230 € | 10% |
| 2023 | 1430 € | - | 460 € | 750 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |