| 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 | 9226 € | - | - | - | - | - | - | 0 € | 9226 € | 0 € | 7847 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 1360 € | 0 € | 1360 € | - | 0 € | 1360 € |
| 2021 | 40 302 € | - | - | - | - | - | - | 0 € | 40 302 € | 0 € | 1674 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 624 € | 50 € | 38 574 € | - | 0 € | 38 574 € |
| 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 | 128 € | 0 € | 83 728 € | 0 € | 83 856 € | 0 € | 0 € | 0 € | 0 € | 83 856 € | - | 23 048 € | 27 630 € | 0 € | 33 178 € | 83 856 € | 83 856 € |
| 2021 | 67 € | 0 € | 107 959 € | 0 € | 108 026 € | 0 € | 0 € | 0 € | 0 € | 108 026 € | - | 43 878 € | 32 330 € | 0 € | 31 818 € | 108 026 € | 108 026 € |
| 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 | 10 € | 94.1% | 0 € | 0 € | 10% |
| 2023 | 170 € | 96.0% | 0 € | 170 € | 10% |
| 2022 | 4290 € | - | 740 € | 2060 € | 1 |