| 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 | 16 385 € | - | - | - | - | - | - | 9080 € | 7305 € | 0 € | 6248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1054 € | 0 € | 1054 € | - | 0 € | 1054 € |
| 2021 | 13 320 € | 0 € | 0 € | 0 € | 0 € | 13 200 € | 0 € | - | - | - | - | - | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 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 | 1008 € | 0 € | 2185 € | 0 € | 3193 € | 0 € | 0 € | 0 € | 0 € | 3193 € | - | 181 € | 0 € | 0 € | 3012 € | 3193 € | 3193 € |
| 2021 | 3634 € | 0 € | 0 € | 0 € | 3634 € | 0 € | 0 € | 0 € | 0 € | 3634 € | - | 1676 € | 0 € | 0 € | 1958 € | 3634 € | 3634 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1660 € | 38.3% | 1090 € | 570 € | - |
| 2022 | 2690 € | - | 850 € | 1080 € | 1 |