| 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 | 29 784 € | - | - | - | - | - | - | 31 865 € | -2081 € | 0 € | 2078 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -4227 € | 0 € | -4227 € | - | 0 € | -4227 € |
| 2021 | 58 981 € | - | - | - | - | - | - | 47 960 € | 11 021 € | 0 € | 2805 € | 0 € | 871 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 7337 € | 0 € | 7337 € | - | 0 € | 7337 € |
| 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 | 1613 € | 0 € | 11 749 € | 0 € | 13 362 € | 4179 € | 0 € | 1841 € | 6020 € | 19 382 € | - | 8943 € | 0 € | 0 € | 10 439 € | 19 382 € | 19 382 € |
| 2021 | 8674 € | 0 € | 4028 € | 0 € | 12 702 € | 4179 € | 0 € | 2881 € | 7060 € | 19 762 € | - | 5096 € | 0 € | 0 € | 14 666 € | 19 762 € | 19 762 € |
| 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 | 20 730 € | 242.6% | 5430 € | 15 230 € | 30% |
| 2023 | 6050 € | 35.9% | 0 € | 0 € | 3-25% |
| 2022 | 9440 € | - | 930 € | 4740 € | 4 |