| 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 | 4600 € | - | - | - | - | - | - | 3830 € | 770 € | 1292 € | 4281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4803 € | 0 € | -4803 € | - | 0 € | -4803 € |
| 2021 | 0 € | - | - | - | - | - | - | 305 € | -305 € | 178 € | 1262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1745 € | 0 € | -1745 € | - | 0 € | -1745 € |
| 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 | 1367 € | 0 € | 3151 € | 0 € | 4518 € | 0 € | 0 € | 0 € | 0 € | 4518 € | - | 8366 € | 0 € | 0 € | -3848 € | 4518 € | 4518 € |
| 2021 | 1165 € | 0 € | 0 € | 0 € | 1165 € | 0 € | 0 € | 0 € | 0 € | 1165 € | - | 210 € | 0 € | 0 € | 955 € | 1165 € | 1165 € |
| 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 | 0 € | 100.0% | 100 € | -100 € | - |
| 2023 | 2100 € | 311.8% | 910 € | 1810 € | 1 |
| 2022 | 510 € | - | 190 € | 320 € | - |