| 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 | 24 624 € | - | - | - | - | - | - | 10 727 € | 13 897 € | 10 766 € | 3508 € | 770 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 € | 0 € | 334 € | - | 0 € | 334 € |
| 2021 | 7228 € | - | - | - | - | - | - | 9450 € | -2222 € | 3030 € | 4605 € | 20 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9839 € | 0 € | -9839 € | - | 0 € | -9839 € |
| 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 | 123 € | 0 € | 54 € | 4200 € | 4377 € | 0 € | 0 € | 2388 € | 2388 € | 6765 € | - | 10 226 € | 44 € | 0 € | -3505 € | 6765 € | 6765 € |
| 2021 | 47 € | 0 € | 54 € | 0 € | 101 € | 0 € | 0 € | 2548 € | 2548 € | 2649 € | - | 6488 € | 0 € | 0 € | -3839 € | 2649 € | 2649 € |
| 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 | 9690 € | 765.2% | 230 € | 1380 € | 10% |
| 2023 | 1120 € | 250.0% | 70 € | 110 € | 10% |
| 2022 | 320 € | - | 90 € | 260 € | 1 |