| 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 | 24 606 € | - | - | - | - | - | - | 25 089 € | -483 € | 0 € | 2526 € | 0 € | 4315 € | 0 € | 0 € | 0 € | - | 169 € | - | - | -7493 € | 0 € | -7493 € | - | 0 € | -7493 € |
| 2021 | 11 200 € | - | - | - | - | - | - | 11 848 € | -648 € | 0 € | 0 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -848 € | 0 € | -848 € | - | 0 € | -848 € |
| 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 | 503 € | 0 € | 2630 € | 0 € | 3133 € | 0 € | 0 € | 0 € | 0 € | 3133 € | - | 9098 € | 0 € | 0 € | -5965 € | 3133 € | 3133 € |
| 2021 | 2118 € | 0 € | 4038 € | 0 € | 6156 € | 0 € | 0 € | 0 € | 0 € | 6156 € | - | 4628 € | 0 € | 0 € | 1528 € | 6156 € | 6156 € |
| 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 | 10 € | - | 10 € | 0 € | - |
| 2023 | 0 € | - | 300 € | 500 € | 10% |
| 2022 | 0 € | - | 420 € | 750 € | 1 |