| 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 | 17 756 € | - | - | - | - | - | - | 14 263 € | 3493 € | 3516 € | 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -879 € | 0 € | -879 € | - | 0 € | -879 € |
| 2021 | 34 574 € | - | - | - | - | - | - | 15 530 € | 19 044 € | 14 838 € | 635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3571 € | 0 € | 3571 € | - | 0 € | 3571 € |
| 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 | 57 € | 0 € | 879 € | 7560 € | 8496 € | 0 € | 0 € | 0 € | 0 € | 8496 € | - | 6269 € | 0 € | 0 € | 2227 € | 8496 € | 8496 € |
| 2021 | 4685 € | 0 € | 500 € | 835 € | 6020 € | 0 € | 0 € | 0 € | 0 € | 6020 € | - | 2914 € | 0 € | 0 € | 3106 € | 6020 € | 6020 € |
| 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 | -370 € | 121.8% | 340 € | 530 € | 20% |
| 2023 | 1700 € | 385.7% | 390 € | 620 € | 2+100% |
| 2022 | 350 € | - | 280 € | 450 € | 1 |