| 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 | 454 € | 0 € | 0 € | 5000 € | 0 € | 1794 € | 0 € | - | - | - | - | - | 7572 € | 0 € | 0 € | 0 € | - | 916 € | - | - | -4828 € | 50 € | -4878 € | - | 0 € | -4878 € |
| 2021 | 15 938 € | 0 € | 0 € | 0 € | 0 € | 17 845 € | 0 € | - | - | - | - | - | 366 € | 0 € | 0 € | 0 € | - | 401 € | - | - | -2674 € | 3985 € | -6659 € | - | 0 € | -6659 € |
| 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 | 5148 € | 0 € | 0 € | 0 € | 5148 € | 0 € | 0 € | 953 € | 953 € | 6101 € | - | 7325 € | 0 € | 0 € | -1224 € | 6101 € | 6101 € |
| 2021 | 9802 € | 0 € | 266 € | 0 € | 10 068 € | 0 € | 0 € | 953 € | 953 € | 11 021 € | - | 7367 € | 0 € | 0 € | 3654 € | 11 021 € | 11 021 € |
| 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 | 850 € | - | 190 € | 180 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |