| 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 | 25 440 € | - | - | - | - | - | - | 0 € | 25 440 € | 10 361 € | 17 032 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2102 € | 0 € | -2102 € | - | 0 € | -2102 € |
| 2021 | 10 533 € | - | - | - | - | - | - | 0 € | 10 533 € | 9031 € | 278 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1057 € | 2633 € | -1576 € | - | 0 € | -1576 € |
| 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 | 10 € | 0 € | 320 € | 6 € | 336 € | 0 € | 0 € | 0 € | 0 € | 336 € | - | 3924 € | 412 € | 0 € | -4000 € | 336 € | 336 € |
| 2021 | 7 € | 0 € | 0 € | 6 € | 13 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 1760 € | 152 € | 0 € | -1899 € | 13 € | 13 € |
| 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 | 3860 € | 10.6% | 640 € | 3220 € | 10% |
| 2022 | 4320 € | - | 140 € | 2030 € | 1 |