| 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 | 19 330 € | - | - | - | - | - | - | 20 323 € | -993 € | 0 € | 0 € | 552 € | 1589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2030 € | 0 € | -2030 € | - | 0 € | -2030 € |
| 2021 | 13 412 € | - | - | - | - | - | - | 10 699 € | 2713 € | 0 € | 0 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2341 € | 0 € | 2341 € | - | 0 € | 2341 € |
| 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 | 125 € | 0 € | 4038 € | 0 € | 4163 € | 0 € | 0 € | 0 € | 0 € | 4163 € | - | 4886 € | 0 € | 0 € | -723 € | 4163 € | 4163 € |
| 2021 | 1272 € | 0 € | 3543 € | 0 € | 4815 € | 0 € | 0 € | 0 € | 0 € | 4815 € | - | 3508 € | 0 € | 0 € | 1307 € | 4815 € | 4815 € |
| 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 | 3790 € | 70.7% | 0 € | 3780 € | 20% |
| 2023 | 2220 € | 15.9% | 0 € | 2220 € | 20% |
| 2022 | 2640 € | - | 420 € | 2220 € | 2 |