| 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 | 3953 € | - | - | - | - | - | - | 1670 € | 2283 € | 49 € | 1885 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 € | 0 € | 225 € | - | 0 € | 225 € |
| 2021 | 5340 € | - | - | - | - | - | - | 1995 € | 3345 € | 0 € | 2129 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1133 € | 0 € | 1133 € | - | 0 € | 1133 € |
| 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 | 72 € | 0 € | 38 € | 2051 € | 2161 € | 0 € | 150 € | 746 € | 896 € | 3057 € | - | 6406 € | 0 € | 0 € | -3349 € | 3057 € | 3057 € |
| 2021 | 30 € | 0 € | 736 € | 1747 € | 2513 € | 0 € | 150 € | 1085 € | 1235 € | 3748 € | - | 6362 € | 960 € | 0 € | -3574 € | 3748 € | 3748 € |
| 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 € | 0 € | - |
| 2023 | 290 € | 52.5% | 120 € | 0 € | 20% |
| 2022 | 610 € | - | 250 € | 420 € | 2 |