| 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 | 16 980 € | - | - | - | - | - | - | 12 334 € | 4646 € | 6827 € | 2988 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5405 € | 0 € | -5405 € | - | 0 € | -5405 € |
| 2021 | 626 € | - | - | - | - | - | - | 351 € | 275 € | 7248 € | 2179 € | 11 328 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1915 € | 0 € | 1915 € | - | 0 € | 1915 € |
| 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 | 10 € | 0 € | 3 € | 896 € | 909 € | 0 € | 0 € | 20 € | 20 € | 929 € | - | 4453 € | 0 € | 0 € | -3524 € | 929 € | 929 € |
| 2021 | 11 € | 0 € | 3 € | 2103 € | 2117 € | 0 € | 0 € | 110 € | 110 € | 2227 € | - | 346 € | 0 € | 0 € | 1881 € | 2227 € | 2227 € |
| 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 € | - |
| 2023 | 100 € | 97.6% | 0 € | 100 € | 1-50% |
| 2022 | 4150 € | - | 910 € | 3220 € | 2 |