| 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 | 16 800 € | - | - | - | - | - | - | 494 € | 16 306 € | 26 250 € | 983 € | 1 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 178 € | 0 € | -11 178 € | - | 0 € | -11 178 € |
| 2021 | 12 085 € | - | - | - | - | - | - | 6759 € | 5326 € | 4747 € | 886 € | 1207 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 885 € | 0 € | 885 € | - | 0 € | 885 € |
| 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 | 1100 € | 0 € | 310 € | 0 € | 1410 € | 0 € | 0 € | 0 € | 0 € | 1410 € | - | 8903 € | 0 € | 0 € | -7493 € | 1410 € | 1410 € |
| 2021 | 1252 € | 0 € | 3800 € | 0 € | 5052 € | 0 € | 0 € | 0 € | 0 € | 5052 € | - | 1367 € | 0 € | 0 € | 3685 € | 5052 € | 5052 € |
| 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 | 1200 € | 82.3% | 600 € | 740 € | 20% |
| 2023 | 6790 € | 7.7% | 2370 € | 4420 € | 20% |
| 2022 | 7360 € | - | 2790 € | 4560 € | 2 |