| 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 | 31 331 € | 0 € | 0 € | 0 € | 0 € | 32 300 € | 0 € | - | - | - | - | - | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1117 € | 0 € | -1117 € | - | 0 € | -1117 € |
| 2021 | 748 € | 0 € | 0 € | 0 € | 0 € | 639 € | 0 € | - | - | - | - | - | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 € | 0 € | 63 € | - | 0 € | 63 € |
| 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 | 1 € | 0 € | 4191 € | 0 € | 4192 € | 0 € | 0 € | 0 € | 0 € | 4192 € | - | 5241 € | 0 € | 0 € | -1049 € | 4192 € | 4192 € |
| 2021 | 303 € | 0 € | 5 € | 0 € | 308 € | 0 € | 0 € | 0 € | 0 € | 308 € | - | 240 € | 0 € | 0 € | 68 € | 308 € | 308 € |
| 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 € | 1-50% |
| 2023 | 6320 € | 38.0% | 1840 € | 4480 € | 2+100% |
| 2022 | 4580 € | - | 1170 € | 3410 € | 1 |