| 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 | 6549 € | - | - | - | - | - | - | 4495 € | 2054 € | 197 € | 1110 € | 863 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1595 € | 0 € | 1595 € | - | 0 € | 1595 € |
| 2021 | 17 574 € | - | - | - | - | - | - | 24 648 € | -7074 € | 392 € | 1275 € | 13 806 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5009 € | 0 € | 5009 € | - | 0 € | 5009 € |
| 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 | 71 € | 0 € | 3965 € | 0 € | 4036 € | 0 € | 0 € | 715 € | 715 € | 4751 € | - | 869 € | 0 € | 0 € | 3882 € | 4751 € | 4751 € |
| 2021 | 88 € | 0 € | 2601 € | 0 € | 2689 € | 0 € | 0 € | 1473 € | 1473 € | 4162 € | - | 1875 € | 0 € | 0 € | 2287 € | 4162 € | 4162 € |
| 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 | 0 € | 100.0% | 210 € | -210 € | 10% |
| 2023 | 380 € | 58.7% | 150 € | -90 € | 10% |
| 2022 | 920 € | - | 150 € | 150 € | 1 |