| 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 | 7595 € | - | - | - | - | - | - | 7364 € | 231 € | 0 € | 169 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5 € | 0 € | -5 € | - | 0 € | -5 € |
| 2021 | 16 750 € | - | - | - | - | - | - | 14 513 € | 2237 € | 0 € | 953 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1229 € | 0 € | 1229 € | - | 0 € | 1229 € |
| 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 | -5 € | 0 € | 989 € | 0 € | 984 € | 0 € | 0 € | 0 € | 0 € | 984 € | - | 5444 € | 0 € | 0 € | -4460 € | 984 € | 984 € |
| 2021 | 1 € | 0 € | 700 € | 0 € | 701 € | 0 € | 0 € | 0 € | 0 € | 701 € | - | 5156 € | 0 € | 0 € | -4455 € | 701 € | 701 € |
| 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 € | -570 € | 10% |
| 2023 | 120 € | 92.3% | 0 € | 0 € | 10% |
| 2022 | 1550 € | - | 0 € | 0 € | 1 |