| 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 | 7670 € | - | - | - | - | - | - | 9092 € | -1422 € | 0 € | 1879 € | 0 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3796 € | 0 € | -3796 € | - | 0 € | -3796 € |
| 2021 | 9760 € | - | - | - | - | - | - | 5535 € | 4225 € | 0 € | 2027 € | 85 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2132 € | 0 € | 2132 € | - | 0 € | 2132 € |
| 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 | 28 € | 0 € | 1960 € | 0 € | 1988 € | 0 € | 50 € | 0 € | 50 € | 2038 € | - | 2943 € | 17 153 € | 0 € | -18 058 € | 2038 € | 2038 € |
| 2021 | 143 € | 0 € | 1997 € | 0 € | 2140 € | 0 € | 85 € | 0 € | 85 € | 2225 € | - | 16 487 € | 0 € | 0 € | -14 262 € | 2225 € | 2225 € |
| 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 | 1820 € | 2.2% | 60 € | 1760 € | 20% |
| 2022 | 1780 € | - | 20 € | 1750 € | 2 |