| 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 | 11 183 € | - | - | - | - | - | - | 8232 € | 2951 € | 189 € | 1096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1666 € | 0 € | 1666 € | - | 0 € | 1666 € |
| 2021 | 85 568 € | - | - | - | - | - | - | 82 963 € | 2605 € | 1361 € | 19 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 187 € | 0 € | -18 187 € | - | 0 € | -18 187 € |
| 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 | 3 € | 0 € | 8543 € | 2639 € | 11 185 € | 0 € | 0 € | 470 € | 470 € | 11 655 € | - | 9381 € | 9795 € | 0 € | -7521 € | 11 655 € | 11 655 € |
| 2021 | 99 € | 0 € | 9 € | 3080 € | 3188 € | 0 € | 0 € | 672 € | 672 € | 3860 € | - | 10 802 € | 2245 € | 0 € | -9187 € | 3860 € | 3860 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 1790 € | - | 560 € | 1040 € | 2 |