| 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 | 2937 € | 0 € | 0 € | 0 € | 2420 € | 4277 € | 0 € | - | - | - | - | - | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3970 € | 0 € | -3970 € | - | 0 € | -3970 € |
| 2021 | 5193 € | 0 € | 0 € | 0 € | 3560 € | 1153 € | 0 € | - | - | - | - | - | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 € | 24 € | 98 € | - | 0 € | 98 € |
| 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 | 110 € | 0 € | 1122 € | 3141 € | 4373 € | 0 € | 0 € | 0 € | 0 € | 4373 € | - | 1182 € | 144 € | 0 € | 3047 € | 4373 € | 4373 € |
| 2021 | 752 € | 0 € | 2990 € | 3470 € | 7212 € | 0 € | 0 € | 0 € | 0 € | 7212 € | - | 0 € | 195 € | 0 € | 7017 € | 7212 € | 7212 € |
| 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 | 2110 € | 245.9% | 320 € | 460 € | 1-50% |
| 2023 | 610 € | 82.3% | 270 € | 340 € | 20% |
| 2022 | 3450 € | - | 520 € | 1040 € | 2 |