| 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 | 21 166 € | - | - | - | - | - | - | 20 793 € | 373 € | 0 € | 948 € | 594 € | 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -766 € | 0 € | -766 € | - | 0 € | -766 € |
| 2021 | 10 607 € | - | - | - | - | - | - | 12 025 € | -1418 € | 0 € | 541 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1976 € | 0 € | -1976 € | - | 0 € | -1976 € |
| 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 | 1349 € | 0 € | 1231 € | 90 € | 2670 € | 0 € | 0 € | 0 € | 0 € | 2670 € | - | 5112 € | 0 € | 0 € | -2442 € | 2670 € | 2670 € |
| 2021 | 14 € | 0 € | 918 € | 159 € | 1091 € | 0 € | 0 € | 0 € | 0 € | 1091 € | - | 2767 € | 0 € | 0 € | -1676 € | 1091 € | 1091 € |
| 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% | 0 € | 0 € | 2-33% |
| 2023 | 300 € | 43.4% | 0 € | 300 € | 3+50% |
| 2022 | 530 € | - | 200 € | 330 € | 2 |