| 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 | 3830 € | - | - | - | - | - | - | 3844 € | -14 € | 173 € | 676 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -863 € | 0 € | -863 € | - | 0 € | -863 € |
| 2021 | 23 670 € | - | - | - | - | - | - | 33 178 € | -9508 € | 189 € | 2178 € | 14 968 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3093 € | 0 € | 3093 € | - | 0 € | 3093 € |
| 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 | 324 € | 0 € | 2000 € | 0 € | 2324 € | 0 € | 0 € | 3427 € | 3427 € | 5751 € | - | 121 € | 2055 € | 0 € | 3575 € | 5751 € | 5751 € |
| 2021 | 4340 € | 0 € | 2100 € | 0 € | 6440 € | 0 € | 0 € | 5264 € | 5264 € | 11 704 € | - | 7266 € | 0 € | 0 € | 4438 € | 11 704 € | 11 704 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2300 € | - | 230 € | 370 € | - |