| 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 | 10 939 € | - | - | - | - | - | - | 16 118 € | -5179 € | 1194 € | 836 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7445 € | 0 € | -7445 € | - | 0 € | -7445 € |
| 2021 | 10 196 € | - | - | - | - | - | - | 13 945 € | -3749 € | 563 € | 870 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5492 € | 0 € | -5492 € | - | 0 € | -5492 € |
| 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 | 1308 € | 0 € | 0 € | 7188 € | 8496 € | 0 € | 0 € | 1642 € | 1642 € | 10 138 € | - | 18 544 € | 7990 € | 0 € | -16 396 € | 10 138 € | 10 138 € |
| 2021 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 1842 € | 1842 € | 1857 € | - | 6850 € | 3958 € | 0 € | -8951 € | 1857 € | 1857 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 530 € | 87.5% | 0 € | 500 € | 1-50% |
| 2022 | 4240 € | - | 90 € | 2950 € | 2 |