| 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 | 5579 € | - | - | - | - | - | - | 6263 € | -684 € | 0 € | 431 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 64 € | - | - | -1262 € | 50 € | -1312 € | - | 0 € | -1312 € |
| 2021 | 2990 € | - | - | - | - | - | - | 330 € | 2660 € | 0 € | 546 € | 0 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1844 € | 0 € | 1844 € | - | 0 € | 1844 € |
| 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 | 2158 € | 0 € | 0 € | 0 € | 2158 € | 0 € | 0 € | 0 € | 0 € | 2158 € | - | 1065 € | 0 € | 0 € | 1093 € | 2158 € | 2158 € |
| 2021 | 3405 € | 0 € | 0 € | 71 € | 3476 € | 0 € | 0 € | 0 € | 0 € | 3476 € | - | 1071 € | 0 € | 0 € | 2405 € | 3476 € | 3476 € |
| 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 | 710 € | - | 240 € | 400 € | 60% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 6+100% |
| 2022 | 810 € | - | 0 € | 0 € | 3 |