| 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 | 6025 € | - | - | - | - | - | - | 3223 € | 2802 € | 1966 € | 2911 € | 1642 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -761 € | 0 € | -761 € | - | 0 € | -761 € |
| 2021 | 19 340 € | - | - | - | - | - | - | 14 471 € | 4869 € | 1489 € | 5114 € | 1558 € | 6980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7156 € | 0 € | -7156 € | - | 0 € | -7156 € |
| 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 | 1516 € | 0 € | 0 € | 4017 € | 5533 € | 0 € | 0 € | 210 € | 210 € | 5743 € | - | 21 826 € | 0 € | 0 € | -16 083 € | 5743 € | 5743 € |
| 2021 | 2577 € | 0 € | 56 € | 5795 € | 8428 € | 0 € | 0 € | 1656 € | 1656 € | 10 084 € | - | 25 406 € | 0 € | 0 € | -15 322 € | 10 084 € | 10 084 € |
| 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 | 5340 € | 276.1% | 1660 € | 1950 € | 10% |
| 2023 | 1420 € | - | 500 € | 270 € | 10% |
| 2022 | 0 € | - | 0 € | 310 € | 1 |