| 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 | 14 193 € | - | - | - | - | - | - | 12 809 € | 1384 € | 0 € | 3861 € | 9 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2588 € | 0 € | -2588 € | - | 0 € | -2588 € |
| 2021 | 7802 € | - | - | - | - | - | - | 11 103 € | -3301 € | 0 € | 103 € | 0 € | 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4032 € | 0 € | -4032 € | - | 0 € | -4032 € |
| 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 | 505 € | 0 € | 0 € | 0 € | 505 € | 0 € | 0 € | 0 € | 0 € | 505 € | - | 4325 € | 0 € | 0 € | -3820 € | 505 € | 505 € |
| 2021 | 2182 € | 0 € | 0 € | 0 € | 2182 € | 0 € | 0 € | 0 € | 0 € | 2182 € | - | 4814 € | 0 € | 0 € | -2632 € | 2182 € | 2182 € |
| 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 | 620 € | 12.7% | 20 € | 30 € | - |
| 2023 | 550 € | 71.9% | 40 € | 60 € | - |
| 2022 | 1960 € | - | 110 € | 170 € | 1 |