| 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 | 2421 € | - | - | - | - | - | - | 0 € | 2421 € | 4989 € | 306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2874 € | 0 € | -2874 € | - | 0 € | -2874 € |
| 2021 | 1611 € | - | - | - | - | - | - | 0 € | 1611 € | 4766 € | 345 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2900 € | 0 € | -2900 € | - | 0 € | -2900 € |
| 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 | 415 € | 0 € | 628 € | 0 € | 1043 € | 3283 € | 0 € | 4138 € | 7421 € | 8464 € | - | 15 785 € | 0 € | 0 € | -7321 € | 8464 € | 8464 € |
| 2021 | 929 € | 0 € | 495 € | 2 € | 1426 € | 3283 € | 0 € | 6734 € | 10 017 € | 11 443 € | - | 15 890 € | 0 € | 0 € | -4447 € | 11 443 € | 11 443 € |
| 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 | 50 € | 75.0% | 0 € | 0 € | - |
| 2023 | 200 € | 72.2% | 0 € | 0 € | - |
| 2022 | 720 € | - | 180 € | 260 € | 1 |