| 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 | 6497 € | - | - | - | - | - | - | 8287 € | -1790 € | 194 € | 7617 € | 9615 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 € | 0 € | 14 € | - | 0 € | 14 € |
| 2021 | 5654 € | - | - | - | - | - | - | 7222 € | -1568 € | 138 € | 7663 € | 9400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 192 € | 0 € | 68 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 260 € | - | 16 854 € | 0 € | 0 € | -16 594 € | 260 € | 260 € |
| 2021 | 108 € | 0 € | 104 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 212 € | - | 16 820 € | 0 € | 0 € | -16 608 € | 212 € | 212 € |
| 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 | 3640 € | 20.1% | 1420 € | 2210 € | 3+50% |
| 2023 | 3030 € | 30.6% | 1140 € | 1990 € | 20% |
| 2022 | 2320 € | - | 650 € | 2070 € | 2 |