| 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 | 2704 € | - | - | - | - | - | - | 1831 € | 873 € | 1160 € | 1305 € | 1550 € | 1752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1794 € | 0 € | -1794 € | - | 0 € | -1794 € |
| 2021 | 9852 € | - | - | - | - | - | - | 4001 € | 5851 € | 1427 € | 2467 € | 0 € | 3321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1364 € | 0 € | -1364 € | - | 0 € | -1364 € |
| 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 | 13 € | 0 € | 498 € | 957 € | 1468 € | 0 € | 0 € | 1366 € | 1366 € | 2834 € | - | 5152 € | 0 € | 0 € | -2318 € | 2834 € | 2834 € |
| 2021 | 172 € | 0 € | 1454 € | 0 € | 1626 € | 0 € | 0 € | 1504 € | 1504 € | 3130 € | - | 3654 € | 0 € | 0 € | -524 € | 3130 € | 3130 € |
| 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 | -270 € | 151.9% | 0 € | 0 € | - |
| 2023 | 520 € | 1.9% | 130 € | 210 € | - |
| 2022 | 530 € | - | 170 € | 230 € | 1 |