| 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 | 2121 € | - | - | - | - | - | - | 0 € | 2121 € | 4196 € | 1746 € | 5638 € | 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 2021 | 210 723 € | - | - | - | - | - | - | 190 843 € | 19 880 € | 25 245 € | 2568 € | 1324 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6609 € | 0 € | -6609 € | - | 0 € | -6609 € |
| 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 | 12 € | 0 € | 96 € | 0 € | 108 € | 0 € | 0 € | 656 € | 656 € | 764 € | - | 1726 € | 0 € | 0 € | -962 € | 764 € | 764 € |
| 2021 | 10 498 € | 0 € | 1169 € | 0 € | 11 667 € | 0 € | 0 € | 0 € | 0 € | 11 667 € | - | 7 € | 13 877 € | 0 € | -2217 € | 11 667 € | 11 667 € |
| 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 | 600 € | 140.0% | 0 € | 730 € | - |
| 2023 | 250 € | 73.7% | 0 € | 80 € | 10% |
| 2022 | 950 € | - | 200 € | 380 € | 1 |