| 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 | 42 937 € | 0 € | 0 € | 0 € | 260 € | 1177 € | 2121 € | - | - | - | - | - | 42 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2843 € | 0 € | -2843 € | - | 0 € | -2843 € |
| 2021 | 39 162 € | 0 € | 0 € | 0 € | 0 € | 1147 € | 2242 € | - | - | - | - | - | 29 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6380 € | 0 € | 6380 € | - | 0 € | 6380 € |
| 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 | 1902 € | 0 € | 6750 € | 98 € | 8750 € | 0 € | 0 € | 6392 € | 6392 € | 15 142 € | - | 13 563 € | 0 € | 0 € | 1579 € | 15 142 € | 15 142 € |
| 2021 | 15 € | 0 € | 2004 € | 1276 € | 3295 € | 0 € | 0 € | 8514 € | 8514 € | 11 809 € | - | 5035 € | 0 € | 0 € | 6774 € | 11 809 € | 11 809 € |
| 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 | 880 € | 91.7% | 90 € | 30 € | 10% |
| 2023 | 10 580 € | 434.3% | 920 € | 350 € | 10% |
| 2022 | 1980 € | - | 60 € | 100 € | 1 |