| 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 | 10 250 € | - | - | - | - | - | - | 10 685 € | -435 € | 0 € | 285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -720 € | 0 € | -720 € | - | 0 € | -720 € |
| 2021 | 11 615 € | - | - | - | - | - | - | 11 856 € | -241 € | 0 € | 272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -513 € | 0 € | -513 € | - | 0 € | -513 € |
| 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 | 20 515 € | 0 € | 4799 € | 0 € | 25 314 € | 0 € | 0 € | 1340 € | 1340 € | 26 654 € | - | 29 830 € | 0 € | 0 € | -3176 € | 26 654 € | 26 654 € |
| 2021 | 18 827 € | 0 € | 5398 € | 0 € | 24 225 € | 0 € | 0 € | 1554 € | 1554 € | 25 779 € | - | 29 475 € | 0 € | 0 € | -3696 € | 25 779 € | 25 779 € |
| 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 € | 10% |
| 2023 | 2940 € | 272.2% | 1120 € | 1810 € | 10% |
| 2022 | 790 € | - | 330 € | 460 € | 1 |