| 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 | 16 687 € | - | - | - | - | - | - | 7613 € | 9074 € | 1746 € | 11 519 € | 5784 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1554 € | 0 € | 1554 € | - | 0 € | 1554 € |
| 2021 | 8908 € | - | - | - | - | - | - | 1035 € | 7873 € | 295 € | 14 097 € | 13 819 € | 6500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 800 € | 0 € | 800 € | - | 0 € | 800 € |
| 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 | 1391 € | 0 € | 688 € | 0 € | 2079 € | 0 € | 429 € | 3783 € | 4212 € | 6291 € | - | 2289 € | 0 € | 0 € | 4002 € | 6291 € | 6291 € |
| 2021 | 1765 € | 0 € | 1333 € | 0 € | 3098 € | 0 € | 585 € | 4316 € | 4901 € | 7999 € | - | 2895 € | 2656 € | 0 € | 2448 € | 7999 € | 7999 € |
| 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 € | 10% |
| 2023 | 690 € | 77.7% | 0 € | 690 € | 10% |
| 2022 | 3090 € | - | 60 € | 3020 € | 1 |