| 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 | 21 740 € | - | - | - | - | - | - | 24 540 € | -2800 € | 0 € | 236 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3310 € | 0 € | -3310 € | - | 0 € | -3310 € |
| 2021 | 11 464 € | - | - | - | - | - | - | 16 214 € | -4750 € | 0 € | 161 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4969 € | 0 € | -4969 € | - | 0 € | -4969 € |
| 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 | 201 € | 0 € | 4312 € | 0 € | 4513 € | 0 € | 0 € | 1300 € | 1300 € | 5813 € | - | 6160 € | 0 € | 0 € | -347 € | 5813 € | 5813 € |
| 2021 | 3418 € | 0 € | 2873 € | 0 € | 6291 € | 0 € | 0 € | 0 € | 0 € | 6291 € | - | 3328 € | 0 € | 0 € | 2963 € | 6291 € | 6291 € |
| 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 | 0 € | 100.0% | 0 € | 1950 € | 2-33% |
| 2023 | -840 € | 61.5% | 10 € | 420 € | 3+50% |
| 2022 | -520 € | - | 60 € | 1690 € | 2 |