| 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 | 16 507 € | - | - | - | - | - | - | 7360 € | 9147 € | 10 936 € | 131 € | 0 € | 1077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2997 € | 0 € | -2997 € | - | 0 € | -2997 € |
| 2021 | 21 597 € | - | - | - | - | - | - | 10 232 € | 11 365 € | 9188 € | 127 € | 295 € | 1206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1139 € | 0 € | 1139 € | - | 0 € | 1139 € |
| 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 € | 14 080 € | 0 € | 14 080 € | 0 € | 0 € | 914 € | 914 € | 14 994 € | - | 9916 € | 0 € | 0 € | 5078 € | 14 994 € | 14 994 € |
| 2021 | 0 € | 0 € | 15 723 € | 0 € | 15 723 € | 0 € | 0 € | 1465 € | 1465 € | 17 188 € | - | 9113 € | 0 € | 0 € | 8075 € | 17 188 € | 17 188 € |
| 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 | 9270 € | 76.9% | 430 € | 4330 € | 2+100% |
| 2023 | 5240 € | 44.8% | 700 € | 1960 € | 10% |
| 2022 | 3620 € | - | 790 € | 1210 € | 1 |