| 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 | 18 949 € | - | - | - | - | - | - | 19 535 € | -586 € | 0 € | 1276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1862 € | 0 € | -1862 € | - | 0 € | -1862 € |
| 2021 | 572 € | - | - | - | - | - | - | 8253 € | -7681 € | 0 € | 668 € | 11 025 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2676 € | 0 € | 2676 € | - | 0 € | 2676 € |
| 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 | 33 € | 0 € | 700 € | 0 € | 733 € | 0 € | 0 € | 42 610 € | 42 610 € | 43 343 € | - | 5790 € | 67 214 € | 0 € | -29 661 € | 43 343 € | 43 343 € |
| 2021 | 1 € | 0 € | 700 € | 0 € | 701 € | 0 € | 350 € | 43 468 € | 43 818 € | 44 519 € | - | 3363 € | 68 955 € | 0 € | -27 799 € | 44 519 € | 44 519 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1260 € | 215.0% | 70 € | 1790 € | 2+100% |
| 2022 | 400 € | - | 0 € | 490 € | 1 |