| 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 | 48 658 € | - | - | - | - | - | - | 46 631 € | 2027 € | 0 € | 16 942 € | 0 € | 0 € | 0 € | 0 € | 391 € | - | 146 € | - | - | -14 670 € | 0 € | -14 670 € | - | 0 € | -14 670 € |
| 2021 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 0 € | 1999 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1644 € | 50 € | -1694 € | - | 0 € | -1694 € |
| 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 | 85 € | 0 € | 9344 € | 3336 € | 12 765 € | 0 € | 0 € | 0 € | 0 € | 12 765 € | - | 26 591 € | 0 € | 0 € | -13 826 € | 12 765 € | 12 765 € |
| 2021 | 60 € | 0 € | 0 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 60 € | - | 2215 € | 0 € | 0 € | -2155 € | 60 € | 60 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | -40 € | 101.5% | 2470 € | 4850 € | 4+300% |
| 2022 | 2660 € | - | 310 € | 510 € | 1 |