| 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 | 9866 € | - | - | - | - | - | - | 20 027 € | -10 161 € | 22 € | 1971 € | 0 € | 0 € | 0 € | 0 € | 1174 € | - | 533 € | - | - | -11 513 € | 0 € | -11 513 € | - | 0 € | -11 513 € |
| 2021 | 5296 € | - | - | - | - | - | - | 6672 € | -1376 € | 0 € | 3919 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 395 € | - | - | -5680 € | 0 € | -5680 € | - | 0 € | -5680 € |
| 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 | 203 € | 0 € | 461 € | 0 € | 664 € | 0 € | 0 € | 3560 € | 3560 € | 4224 € | - | 10 443 € | 6405 € | 0 € | -12 624 € | 4224 € | 4224 € |
| 2021 | 504 € | 0 € | 4701 € | 0 € | 5205 € | 0 € | 0 € | 3077 € | 3077 € | 8282 € | - | 6794 € | 2600 € | 0 € | -1112 € | 8282 € | 8282 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 310 € | 91.4% | 190 € | 10 € | 1-50% |
| 2022 | 3620 € | - | 1230 € | 1720 € | 2 |