| 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 | 7569 € | - | - | - | - | - | - | 0 € | 7569 € | 15 065 € | 1378 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8902 € | 0 € | -8902 € | - | 0 € | -8902 € |
| 2021 | 6721 € | - | - | - | - | - | - | 0 € | 6721 € | 4993 € | 2326 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -627 € | 0 € | -627 € | - | 0 € | -627 € |
| 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 | 780 € | 0 € | 980 € | 2 € | 1762 € | 0 € | 0 € | 0 € | 0 € | 1762 € | - | 33 280 € | 0 € | 0 € | -31 518 € | 1762 € | 1762 € |
| 2021 | 196 € | 0 € | 466 € | 134 € | 796 € | 0 € | 0 € | 0 € | 0 € | 796 € | - | 23 412 € | 0 € | 0 € | -22 616 € | 796 € | 796 € |
| 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 | 1070 € | 63.2% | 110 € | 530 € | 20% |
| 2023 | 2910 € | 17.3% | 250 € | 1530 € | 20% |
| 2022 | 2480 € | - | 540 € | 970 € | 2 |