| 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 | 2920 € | - | - | - | - | - | - | 243 € | 2677 € | 12 € | 5225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2560 € | 50 € | -2610 € | - | 0 € | -2610 € |
| 2021 | 11 975 € | - | - | - | - | - | - | 0 € | 11 975 € | 3821 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8020 € | 0 € | 8020 € | - | 0 € | 8020 € |
| 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 | 15 € | 0 € | 435 € | 0 € | 450 € | 0 € | 0 € | 0 € | 0 € | 450 € | - | 41 020 € | 0 € | 0 € | -40 570 € | 450 € | 450 € |
| 2021 | 5 € | 0 € | 1537 € | 0 € | 1542 € | 0 € | 0 € | 0 € | 0 € | 1542 € | - | 39 501 € | 0 € | 0 € | -37 959 € | 1542 € | 1542 € |
| 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 | 30 € | 75.0% | 0 € | 0 € | - |
| 2023 | 120 € | 87.2% | 0 € | 0 € | - |
| 2022 | 940 € | - | 0 € | 0 € | - |