| 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 | 2950 € | - | - | - | - | - | - | 684 € | 2266 € | 365 € | 878 € | 2 € | 503 € | 0 € | 0 € | 0 € | - | 1405 € | - | - | -883 € | 0 € | -883 € | - | 0 € | -883 € |
| 2021 | 47 408 € | - | - | - | - | - | - | 40 973 € | 6435 € | 758 € | 961 € | 0 € | 2106 € | 0 € | 0 € | 0 € | - | 1106 € | - | - | 1504 € | 0 € | 1504 € | - | 0 € | 1504 € |
| 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 | 18 399 € | 0 € | 4395 € | 0 € | 22 794 € | 0 € | 0 € | 2186 € | 2186 € | 24 980 € | - | 20 381 € | 0 € | 0 € | 4599 € | 24 980 € | 24 980 € |
| 2021 | 15 549 € | 0 € | 9392 € | 0 € | 24 941 € | 0 € | 0 € | 0 € | 0 € | 24 941 € | - | 19 459 € | 0 € | 0 € | 5482 € | 24 941 € | 24 941 € |
| 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 | 7100 € | 248.0% | 3630 € | 3610 € | - |
| 2023 | 2040 € | 20300.0% | 0 € | 4450 € | 20% |
| 2022 | 10 € | - | 0 € | 0 € | 2 |