| 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 | 2565 € | - | - | - | - | - | - | 1597 € | 968 € | 2034 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1066 € | 0 € | -1066 € | - | 0 € | -1066 € |
| 2021 | 7197 € | - | - | - | - | - | - | 5886 € | 1311 € | 3689 € | 385 € | 6134 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3358 € | 0 € | 3358 € | - | 0 € | 3358 € |
| 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 | 2593 € | 0 € | 1540 € | 0 € | 4133 € | 0 € | 0 € | 166 € | 166 € | 4299 € | - | 5638 € | 6390 € | 0 € | -7729 € | 4299 € | 4299 € |
| 2021 | 2920 € | 0 € | 2207 € | 0 € | 5127 € | 0 € | 0 € | 493 € | 493 € | 5620 € | - | 5893 € | 6390 € | 0 € | -6663 € | 5620 € | 5620 € |
| 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 | 30 € | 107.0% | 0 € | 0 € | - |
| 2022 | -430 € | - | 10 € | 10 € | 2 |