| 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 | 57 635 € | - | - | - | - | - | - | 72 449 € | -14 814 € | 11 668 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 482 € | 0 € | -26 482 € | - | 0 € | -26 482 € |
| 2021 | 1000 € | - | - | - | - | - | - | 8894 € | -7894 € | 6533 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 427 € | 0 € | -14 427 € | - | 0 € | -14 427 € |
| 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 | 3625 € | 0 € | 0 € | 0 € | 3625 € | 0 € | 0 € | 3770 € | 3770 € | 7395 € | - | 28 694 € | 23 470 € | 0 € | -44 769 € | 7395 € | 7395 € |
| 2021 | 2941 € | 0 € | 0 € | 0 € | 2941 € | 0 € | 0 € | 5026 € | 5026 € | 7967 € | - | 364 € | 25 890 € | 0 € | -18 287 € | 7967 € | 7967 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1190 € | 78.4% | 80 € | 1670 € | 9+13% |
| 2022 | 5500 € | - | 2120 € | 4350 € | 8 |