| 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 | 4450 € | - | - | - | - | - | - | 1326 € | 3124 € | 145 € | 2838 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 € | 50 € | 82 € | - | 0 € | 82 € |
| 2021 | 9780 € | - | - | - | - | - | - | 1959 € | 7821 € | 1132 € | 3986 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2697 € | 0 € | 2697 € | - | 0 € | 2697 € |
| 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 | 2503 € | 0 € | 2514 € | 0 € | 5017 € | 0 € | 0 € | 0 € | 0 € | 5017 € | - | 150 € | 0 € | 0 € | 4867 € | 5017 € | 5017 € |
| 2021 | 3391 € | 0 € | 938 € | 0 € | 4329 € | 0 € | 850 € | 332 € | 1182 € | 5511 € | - | 725 € | 0 € | 0 € | 4786 € | 5511 € | 5511 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 80 € | - | 80 € | 0 € | - |