| 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 | 28 360 € | - | - | - | - | - | - | 26 804 € | 1556 € | 3428 € | 622 € | 3928 € | 0 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 1085 € | 0 € | 1085 € | - | 0 € | 1085 € |
| 2021 | 27 664 € | - | - | - | - | - | - | 23 104 € | 4560 € | 0 € | 956 € | 0 € | 1651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1953 € | 0 € | 1953 € | - | 0 € | 1953 € |
| 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 | 66 € | 0 € | 4592 € | 0 € | 4658 € | 0 € | 0 € | 0 € | 0 € | 4658 € | - | 42 361 € | 0 € | 471 € | -38 174 € | 4658 € | 4187 € |
| 2021 | 8 € | 0 € | 1038 € | 0 € | 1046 € | 0 € | 0 € | 2843 € | 2843 € | 3889 € | - | 42 602 € | 546 € | 0 € | -39 259 € | 3889 € | 3889 € |
| 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 | 8260 € | 65.2% | 80 € | 130 € | 10% |
| 2023 | 5000 € | 18.6% | 50 € | 80 € | 10% |
| 2022 | 6140 € | - | 50 € | 80 € | 1 |