| 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 | 40 000 € | -6591 € | 0 € | 0 € | 0 € | 2164 € | 0 € | - | - | - | - | - | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 136 € | 0 € | 31 136 € | - | 0 € | 31 136 € |
| 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 | 20 788 € | 0 € | 1225 € | 0 € | 22 013 € | 0 € | 0 € | 9775 € | 9775 € | 31 788 € | - | 651 € | 0 € | 0 € | 31 137 € | 31 788 € | 31 788 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 500 € | 89.6% | 130 € | 300 € | 1-86% |
| 2023 | 4790 € | 648.4% | 970 € | 5370 € | 7+600% |
| 2022 | 640 € | - | 220 € | 410 € | 1 |