| 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 | 37 620 € | - | - | - | - | - | - | 0 € | 37 620 € | 45 221 € | 981 € | 2300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6282 € | 0 € | -6282 € | - | 0 € | -6282 € |
| 2021 | 39 752 € | - | - | - | - | - | - | 0 € | 39 752 € | 38 312 € | 1736 € | 205 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 € | 0 € | -91 € | - | 0 € | -91 € |
| 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 | 692 € | 0 € | 449 € | 10 517 € | 11 658 € | 0 € | 0 € | 164 € | 164 € | 11 822 € | - | 2580 € | 21 282 € | 0 € | -12 040 € | 11 822 € | 11 822 € |
| 2021 | 2059 € | 0 € | 453 € | 19 788 € | 22 300 € | 0 € | 0 € | 445 € | 445 € | 22 745 € | - | 4221 € | 24 282 € | 0 € | -5758 € | 22 745 € | 22 745 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2010 € | 66.5% | 40 € | 910 € | 10% |
| 2022 | 6000 € | - | 150 € | 1860 € | 1 |