| 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 | 2250 € | - | - | - | - | - | - | 1569 € | 681 € | 996 € | 46 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -361 € | 0 € | -361 € | - | 0 € | -361 € |
| 2021 | 15 449 € | - | - | - | - | - | - | 7072 € | 8377 € | 6546 € | 427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1404 € | 0 € | 1404 € | - | 0 € | 1404 € |
| 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 | 1150 € | 0 € | 6830 € | 0 € | 7980 € | 0 € | 0 € | 0 € | 0 € | 7980 € | - | 15 923 € | 0 € | 0 € | -7943 € | 7980 € | 7980 € |
| 2021 | 1601 € | 0 € | 6484 € | 0 € | 8085 € | 0 € | 0 € | 0 € | 0 € | 8085 € | - | 15 667 € | 0 € | 0 € | -7582 € | 8085 € | 8085 € |
| 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 | 30 € | 93.2% | 30 € | 0 € | - |
| 2023 | 440 € | 37.5% | 20 € | 430 € | - |
| 2022 | 320 € | - | 0 € | 320 € | 1 |