| 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 | 10 428 € | - | - | - | - | - | - | 414 € | 10 014 € | 1929 € | 6885 € | 11 € | 1960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -749 € | 0 € | -749 € | - | 0 € | -749 € |
| 2021 | 3642 € | - | - | - | - | - | - | 3015 € | 627 € | 8991 € | 16 095 € | 6397 € | 8621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 683 € | 112 € | -26 795 € | - | 0 € | -26 795 € |
| 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 | 2947 € | 0 € | 74 215 € | 5379 € | 82 541 € | 0 € | 0 € | 0 € | 0 € | 82 541 € | - | 6921 € | 0 € | 0 € | 75 620 € | 82 541 € | 82 541 € |
| 2021 | 3145 € | 0 € | 72 131 € | 5379 € | 80 655 € | 0 € | 0 € | 199 € | 199 € | 80 854 € | - | 4485 € | 0 € | 0 € | 76 369 € | 80 854 € | 80 854 € |
| 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 | 3490 € | 875.6% | 2550 € | 1020 € | 10% |
| 2023 | -450 € | 109.4% | 2640 € | 950 € | 10% |
| 2022 | 4800 € | - | 1450 € | 2000 € | 1 |