| 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 | 18 508 € | 0 € | 0 € | 0 € | 18 746 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -238 € | 0 € | -238 € | - | 0 € | -238 € |
| 2021 | 4300 € | 0 € | 0 € | 0 € | 4515 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -215 € | 0 € | -215 € | - | 0 € | -215 € |
| 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 | 262 € | 0 € | 4500 € | 0 € | 4762 € | 0 € | 0 € | 0 € | 0 € | 4762 € | - | 0 € | 6570 € | 0 € | -1808 € | 4762 € | 4762 € |
| 2021 | 2430 € | 0 € | 0 € | 0 € | 2430 € | 0 € | 0 € | 0 € | 0 € | 2430 € | - | 0 € | 4000 € | 0 € | -1570 € | 2430 € | 2430 € |
| 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 | 3810 € | 20.3% | 840 € | 1150 € | 1-67% |
| 2023 | 4780 € | 218.7% | 210 € | 4680 € | 3+200% |
| 2022 | 1500 € | - | 400 € | 3260 € | 1 |