| 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 | 6732 € | - | - | - | - | - | - | 3299 € | 3433 € | 0 € | 150 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3278 € | 50 € | 3228 € | - | 0 € | 3228 € |
| 2021 | 9580 € | - | - | - | - | - | - | 9032 € | 548 € | 2395 € | 332 € | 10 172 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7979 € | 0 € | 7979 € | - | 0 € | 7979 € |
| 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 | 7281 € | 0 € | 12 614 € | 0 € | 19 895 € | 0 € | 0 € | 0 € | 0 € | 19 895 € | - | 607 € | 3700 € | 0 € | 15 588 € | 19 895 € | 19 895 € |
| 2021 | 5747 € | 0 € | 13 054 € | 0 € | 18 801 € | 0 € | 0 € | 79 € | 79 € | 18 880 € | - | 6520 € | 0 € | 0 € | 12 360 € | 18 880 € | 18 880 € |
| 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 | 10 € | 80.0% | 0 € | 0 € | - |
| 2023 | 50 € | 91.2% | 0 € | 0 € | - |
| 2022 | 570 € | - | 0 € | 0 € | - |