| 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 | 5420 € | - | - | - | - | - | - | 481 € | 4939 € | 0 € | 119 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4823 € | 50 € | 4773 € | - | 0 € | 4773 € |
| 2021 | 6160 € | - | - | - | - | - | - | 22 293 € | -16 133 € | 0 € | 119 € | 146 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 766 € | 50 € | -16 816 € | - | 0 € | -16 816 € |
| 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 | 1135 € | 0 € | 995 € | 0 € | 2130 € | 0 € | 0 € | 0 € | 0 € | 2130 € | - | 78 548 € | 0 € | 0 € | -76 418 € | 2130 € | 2130 € |
| 2021 | 851 € | 0 € | 2605 € | 0 € | 3456 € | 0 € | 0 € | 0 € | 0 € | 3456 € | - | 84 647 € | 0 € | 0 € | -81 191 € | 3456 € | 3456 € |
| 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 | 1190 € | 6.3% | 230 € | 380 € | 10% |
| 2023 | 1270 € | 182.2% | 130 € | 210 € | 1 |
| 2022 | 450 € | - | 0 € | 0 € | - |