| 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 | 19 028 € | - | - | - | - | - | - | 25 556 € | -6528 € | 0 € | 1358 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7889 € | 0 € | -7889 € | - | 0 € | -7889 € |
| 2021 | 20 055 € | - | - | - | - | - | - | 22 100 € | -2045 € | 0 € | 1216 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3264 € | 0 € | -3264 € | - | 0 € | -3264 € |
| 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 | 825 € | 0 € | 0 € | 0 € | 825 € | 0 € | 0 € | 0 € | 0 € | 825 € | - | 5724 € | 8623 € | 0 € | -13 522 € | 825 € | 825 € |
| 2021 | 91 € | 0 € | 0 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 91 € | - | 5724 € | 0 € | 0 € | -5633 € | 91 € | 91 € |
| 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 | 890 € | 71.3% | 110 € | 510 € | 10% |
| 2023 | 3100 € | 146.0% | 300 € | 990 € | 10% |
| 2022 | 1260 € | - | 110 € | 210 € | 1 |