| 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 | 6116 € | - | - | - | - | - | - | 5320 € | 796 € | 7268 € | 55 € | 5324 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1208 € | 0 € | -1208 € | - | 0 € | -1208 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 8547 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8547 € | 50 € | -8597 € | - | 0 € | -8597 € |
| 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 | 434 € | 0 € | 414 € | 0 € | 848 € | 0 € | 0 € | 0 € | 0 € | 848 € | - | 7853 € | 0 € | 0 € | -7005 € | 848 € | 848 € |
| 2021 | 0 € | 0 € | 6 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 5803 € | 0 € | 0 € | -5797 € | 6 € | 6 € |
| 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 | 2770 € | 62.0% | 380 € | 2390 € | 10% |
| 2023 | 1710 € | 205.4% | 140 € | 1550 € | 1 |
| 2022 | 560 € | - | 20 € | 500 € | - |