| 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 | 5681 € | - | - | - | - | - | - | 9912 € | -4231 € | 0 € | 1104 € | 2059 € | 15 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -3306 € | 0 € | -3306 € | - | 0 € | -3306 € |
| 2021 | 4716 € | - | - | - | - | - | - | 11 341 € | -6625 € | 147 € | 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -7751 € | 0 € | -7751 € | - | 0 € | -7751 € |
| 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 | 521 € | 0 € | 1774 € | 3593 € | 5888 € | 0 € | 0 € | 0 € | 0 € | 5888 € | - | 30 873 € | 0 € | 0 € | -24 985 € | 5888 € | 5888 € |
| 2021 | 731 € | 0 € | 1661 € | 3593 € | 5985 € | 0 € | 0 € | 0 € | 0 € | 5985 € | - | 27 664 € | 0 € | 0 € | -21 679 € | 5985 € | 5985 € |
| 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 | 3700 € | 28.8% | 610 € | 3080 € | 2+100% |
| 2023 | 5200 € | 271.4% | 430 € | 4760 € | 10% |
| 2022 | 1400 € | - | 210 € | 1190 € | 1 |