| 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 | 30 319 € | - | - | - | - | - | - | 33 023 € | -2704 € | 0 € | 1452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4156 € | 0 € | -4156 € | - | 0 € | -4156 € |
| 2021 | 0 € | - | - | - | - | - | - | 6352 € | -6352 € | 0 € | 447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6799 € | 0 € | -6799 € | - | 0 € | -6799 € |
| 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 | 168 € | 0 € | 296 € | 0 € | 464 € | 0 € | 0 € | 0 € | 0 € | 464 € | - | 3701 € | 4393 € | 825 € | -8455 € | 464 € | -361 € |
| 2021 | 0 € | 0 € | 2500 € | 0 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 1 € | 6798 € | 0 € | -4299 € | 2500 € | 2500 € |
| 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 | 12 690 € | 133.3% | 4220 € | 7760 € | 3+50% |
| 2022 | 5440 € | - | 2760 € | 4570 € | 2 |