| 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 | 3466 € | - | - | - | - | - | - | 6301 € | -2835 € | 0 € | 664 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3552 € | 0 € | -3552 € | - | 0 € | -3552 € |
| 2021 | 8368 € | - | - | - | - | - | - | 20 245 € | -11 877 € | 0 € | 1206 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -13 103 € | 0 € | -13 103 € | - | 0 € | -13 103 € |
| 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 | 8 € | 0 € | 13 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 1421 € | 7626 € | 0 € | -9026 € | 21 € | 21 € |
| 2021 | 4534 € | 0 € | 1094 € | 0 € | 5628 € | 0 € | 0 € | 0 € | 0 € | 5628 € | - | 11 102 € | 0 € | 0 € | -5474 € | 5628 € | 5628 € |
| 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 | 3490 € | 1761.9% | 760 € | 1960 € | 4+100% |
| 2022 | -210 € | - | 90 € | 320 € | 2 |