| 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 | 6690 € | - | - | - | - | - | - | 4798 € | 1892 € | 0 € | 115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1777 € | 0 € | 1777 € | - | 0 € | 1777 € |
| 2021 | 10 130 € | - | - | - | - | - | - | 8097 € | 2033 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1955 € | 0 € | 1955 € | - | 0 € | 1955 € |
| 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 | 8660 € | 0 € | 1400 € | 0 € | 10 060 € | 0 € | 0 € | 2485 € | 2485 € | 12 545 € | - | 350 € | 0 € | 0 € | 12 195 € | 12 545 € | 12 545 € |
| 2021 | 9028 € | 0 € | 1400 € | 0 € | 10 428 € | 0 € | 0 € | 289 € | 289 € | 10 717 € | - | 299 € | 0 € | 0 € | 10 418 € | 10 717 € | 10 717 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | -50 € | 0 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |