| 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 | 15 188 € | - | - | - | - | - | - | 61 € | 15 127 € | 17 490 € | 280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2643 € | 0 € | -2643 € | - | 0 € | -2643 € |
| 2021 | 10 147 € | - | - | - | - | - | - | 0 € | 10 147 € | 13 686 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3644 € | 0 € | -3644 € | - | 0 € | -3644 € |
| 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 | 387 € | 0 € | 0 € | 0 € | 387 € | 0 € | 0 € | 0 € | 0 € | 387 € | - | 7197 € | 4016 € | 0 € | -10 826 € | 387 € | 387 € |
| 2021 | 853 € | 0 € | 0 € | 0 € | 853 € | 0 € | 0 € | 0 € | 0 € | 853 € | - | 5020 € | 4016 € | 0 € | -8183 € | 853 € | 853 € |
| 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 | 10 € | 98.6% | 0 € | 10 € | 10% |
| 2023 | 740 € | 40.8% | 0 € | 740 € | 10% |
| 2022 | 1250 € | - | 0 € | 1240 € | 1 |