| 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 | 10 300 € | - | - | - | - | - | - | 4332 € | 5968 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5918 € | 50 € | 5868 € | - | 0 € | 5868 € |
| 2021 | 11 192 € | - | - | - | - | - | - | 12 930 € | -1738 € | 0 € | 439 € | 0 € | 2800 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -5013 € | 0 € | -5013 € | - | 0 € | -5013 € |
| 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 | 4373 € | 0 € | 0 € | 0 € | 4373 € | 0 € | 0 € | 0 € | 0 € | 4373 € | - | 16 059 € | 0 € | 0 € | -11 686 € | 4373 € | 4373 € |
| 2021 | 1840 € | 0 € | 1619 € | 0 € | 3459 € | 0 € | 0 € | 0 € | 0 € | 3459 € | - | 21 013 € | 0 € | 0 € | -17 554 € | 3459 € | 3459 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 380 € | - | 0 € | 0 € | - |