| 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 | 18 712 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 18 089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 623 € | 0 € | 623 € | - | 0 € | 623 € |
| 2021 | 21 710 € | 0 € | 0 € | 0 € | 0 € | 1660 € | 0 € | - | - | - | - | - | 20 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -338 € | 0 € | -338 € | - | 0 € | -338 € |
| 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 | 335 € | 0 € | 2750 € | 0 € | 3085 € | 0 € | 0 € | 0 € | 0 € | 3085 € | - | 0 € | 0 € | 0 € | 3085 € | 3085 € | - |
| 2021 | 327 € | 0 € | 2517 € | 0 € | 2844 € | 0 € | 0 € | 0 € | 0 € | 2844 € | - | 0 € | 382 € | 0 € | 2462 € | 2844 € | 2844 € |
| 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 | -30 € | 105.0% | 0 € | 0 € | - |
| 2023 | 600 € | 3.2% | 200 € | 400 € | - |
| 2022 | 620 € | - | 180 € | 430 € | - |