| 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 | 2192 € | - | - | - | - | - | - | 4808 € | -2616 € | 0 € | 1297 € | 0 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4236 € | 0 € | -4236 € | - | 0 € | -4236 € |
| 2021 | 2948 € | - | - | - | - | - | - | 7851 € | -4903 € | 0 € | 965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5868 € | 0 € | -5868 € | - | 0 € | -5868 € |
| 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 | 10 782 € | 0 € | 0 € | 0 € | 10 782 € | 0 € | 0 € | 0 € | 0 € | 10 782 € | - | 3827 € | 0 € | 0 € | 6955 € | 10 782 € | 10 782 € |
| 2021 | 14 484 € | 0 € | 183 € | 0 € | 14 667 € | 0 € | 0 € | 0 € | 0 € | 14 667 € | - | 3476 € | 0 € | 0 € | 11 191 € | 14 667 € | 14 667 € |
| 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 | 1370 € | 24.7% | 420 € | 690 € | - |
| 2023 | 1820 € | 78.4% | 930 € | 1210 € | - |
| 2022 | 1020 € | - | 470 € | 770 € | 2 |