| 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 | 69 592 € | - | - | - | - | - | - | 63 991 € | 5601 € | 4612 € | 7126 € | 922 € | 1544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6759 € | 0 € | -6759 € | - | 0 € | -6759 € |
| 2021 | 14 470 € | - | - | - | - | - | - | 25 539 € | -11 069 € | 717 € | 6052 € | 12 987 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5722 € | 0 € | -5722 € | - | 0 € | -5722 € |
| 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 | 2601 € | 0 € | 6 € | 1217 € | 3824 € | 0 € | 0 € | 11 203 € | 11 203 € | 15 027 € | - | 42 397 € | 7900 € | 0 € | -35 270 € | 15 027 € | 15 027 € |
| 2021 | 3534 € | 0 € | 599 € | 1043 € | 5176 € | 0 € | 0 € | 7663 € | 7663 € | 12 839 € | - | 41 350 € | 0 € | 0 € | -28 511 € | 12 839 € | 12 839 € |
| 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 | 2860 € | 60.3% | 440 € | 1160 € | 2-33% |
| 2023 | 7200 € | 17.4% | 730 € | 3940 € | 3-25% |
| 2022 | 8720 € | - | 850 € | 4180 € | 4 |