| 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 | 68 468 € | 0 € | 0 € | 0 € | 0 € | 7341 € | 0 € | - | - | - | - | - | 59 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1183 € | 0 € | 1183 € | - | 0 € | 1183 € |
| 2021 | 80 267 € | 0 € | 0 € | 112 € | 36 657 € | 3535 € | 339 € | - | - | - | - | - | 37 443 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2405 € | 0 € | 2405 € | - | 0 € | 2405 € |
| 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 | 6005 € | 0 € | 7648 € | 0 € | 13 653 € | 0 € | 0 € | 697 € | 697 € | 14 350 € | - | 0 € | 2119 € | 0 € | 12 231 € | 14 350 € | 14 350 € |
| 2021 | 10 088 € | 0 € | 3937 € | 400 € | 14 425 € | 0 € | 0 € | 782 € | 782 € | 15 207 € | - | 1800 € | 2359 € | 0 € | 11 048 € | 15 207 € | 15 207 € |
| 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 | 540 € | 87.6% | 540 € | 0 € | - |
| 2023 | 4340 € | 46.6% | 2190 € | 2150 € | - |
| 2022 | 2960 € | - | 1110 € | 1840 € | 1 |