| 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 | 120 € | - | - | - | - | - | - | 0 € | 120 € | 1391 € | 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1623 € | 50 € | -1673 € | - | 0 € | -1673 € |
| 2021 | 14 700 € | - | - | - | - | - | - | 0 € | 14 700 € | 11 327 € | 264 € | 70 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3178 € | 0 € | 3178 € | - | 0 € | 3178 € |
| 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 | 655 € | 0 € | 192 € | 0 € | 847 € | 0 € | 0 € | 171 € | 171 € | 1018 € | - | 249 € | 0 € | 0 € | 769 € | 1018 € | 1018 € |
| 2021 | 2189 € | 0 € | 122 € | 0 € | 2311 € | 0 € | 0 € | 206 € | 206 € | 2517 € | - | 75 € | 0 € | 0 € | 2442 € | 2517 € | 2517 € |
| 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 | 1120 € | 5500.0% | 440 € | 630 € | 2+100% |
| 2023 | 20 € | 116.7% | 20 € | 40 € | 10% |
| 2022 | -120 € | - | 30 € | 40 € | 1 |