| 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 | 24 450 € | - | - | - | - | - | - | 7683 € | 16 767 € | 0 € | 326 € | 0 € | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 166 € | 50 € | 15 116 € | - | 0 € | 15 116 € |
| 2021 | 15 620 € | - | - | - | - | - | - | 8067 € | 7553 € | 0 € | 231 € | 306 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7248 € | 50 € | 7198 € | - | 0 € | 7198 € |
| 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 | 7113 € | 0 € | 2240 € | 0 € | 9353 € | 0 € | 0 € | 0 € | 0 € | 9353 € | - | 89 294 € | 0 € | 0 € | -79 941 € | 9353 € | 9353 € |
| 2021 | 4480 € | 0 € | 3217 € | 0 € | 7697 € | 0 € | 0 € | 0 € | 0 € | 7697 € | - | 102 754 € | 0 € | 0 € | -95 057 € | 7697 € | 7697 € |
| 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 | 5300 € | 22.1% | 520 € | 4710 € | 20% |
| 2023 | 6800 € | 333.1% | 40 € | -140 € | 20% |
| 2022 | 1570 € | - | 0 € | 0 € | 2 |