| 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 | 10 557 € | - | - | - | - | - | - | 12 230 € | -1673 € | 0 € | 464 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2166 € | 0 € | -2166 € | - | 0 € | -2166 € |
| 2021 | 3598 € | - | - | - | - | - | - | 3363 € | 235 € | 0 € | 615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -380 € | 0 € | -380 € | - | 0 € | -380 € |
| 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 | 1 € | 0 € | 5642 € | 0 € | 5643 € | 0 € | 0 € | 517 € | 517 € | 6160 € | - | 42 115 € | 0 € | 0 € | -35 955 € | 6160 € | 6160 € |
| 2021 | 1 € | 0 € | 5642 € | 0 € | 5643 € | 0 € | 0 € | 485 € | 485 € | 6128 € | - | 39 917 € | 0 € | 0 € | -33 789 € | 6128 € | 6128 € |
| 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 | 650 € | 58.5% | 0 € | 0 € | - |
| 2023 | 410 € | 4.7% | 0 € | 0 € | - |
| 2022 | 430 € | - | 0 € | 0 € | - |