| 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 | 94 131 € | - | - | - | - | - | - | 67 163 € | 26 968 € | 0 € | 1444 € | 15 000 € | 14 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 774 € | 0 € | 25 774 € | - | 0 € | 25 774 € |
| 2021 | 59 830 € | - | - | - | - | - | - | 61 364 € | -1534 € | 0 € | 1893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3427 € | 0 € | -3427 € | - | 0 € | -3427 € |
| 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 | 28 068 € | 0 € | 12 369 € | 692 € | 41 129 € | 0 € | 0 € | 417 € | 417 € | 41 546 € | - | 5999 € | 0 € | 0 € | 35 547 € | 41 546 € | 41 546 € |
| 2021 | 7372 € | 0 € | 6591 € | 640 € | 14 603 € | 0 € | 0 € | 617 € | 617 € | 15 220 € | - | 5447 € | 0 € | 0 € | 9773 € | 15 220 € | 15 220 € |
| 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 | 0 € | 100.0% | 0 € | 30 € | 5+400% |
| 2023 | 1300 € | 22.6% | 230 € | 1350 € | 10% |
| 2022 | 1680 € | - | 290 € | 2130 € | 1 |