| 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 | 11 718 € | - | - | - | - | - | - | 933 € | 10 785 € | 126 € | 9874 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 657 € | 0 € | 657 € | - | 0 € | 657 € |
| 2021 | 2275 € | - | - | - | - | - | - | 1453 € | 822 € | 7736 € | 360 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7278 € | 0 € | -7278 € | - | 0 € | -7278 € |
| 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 | 0 € | 0 € | 0 € | 185 € | 185 € | 0 € | 0 € | 0 € | 0 € | 185 € | - | 4006 € | 0 € | 0 € | -3821 € | 185 € | 185 € |
| 2021 | 0 € | 0 € | 0 € | 299 € | 299 € | 0 € | 0 € | 0 € | 0 € | 299 € | - | 7477 € | 0 € | 0 € | -7178 € | 299 € | 299 € |
| 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% | 0 € | -10 € | 4-33% |
| 2023 | 4250 € | 251.2% | 1260 € | 2960 € | 6+200% |
| 2022 | 1210 € | - | 550 € | 660 € | 2 |