| 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 | 25 569 € | - | - | - | - | - | - | 27 718 € | -2149 € | 0 € | 0 € | 0 € | 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2976 € | 0 € | -2976 € | - | 0 € | -2976 € |
| 2021 | 57 459 € | - | - | - | - | - | - | 56 962 € | 497 € | 0 € | 0 € | 0 € | 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 € | 0 € | 48 € | - | 0 € | 48 € |
| 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 | 52 € | 0 € | 2470 € | 0 € | 2522 € | 0 € | 0 € | 0 € | 0 € | 2522 € | - | 9414 € | 0 € | 0 € | -6892 € | 2522 € | 2522 € |
| 2021 | 111 € | 0 € | 0 € | 0 € | 111 € | 0 € | 0 € | 0 € | 0 € | 111 € | - | 4027 € | 0 € | 0 € | -3916 € | 111 € | 111 € |
| 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 | 3450 € | 26.9% | 720 € | 1430 € | 10% |
| 2022 | 4720 € | - | 1170 € | 2570 € | 1 |