| 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 | 43 850 € | - | - | - | - | - | - | 48 391 € | -4541 € | 0 € | 616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5157 € | 0 € | -5157 € | - | 0 € | -5157 € |
| 2021 | 43 459 € | - | - | - | - | - | - | 40 111 € | 3348 € | 2411 € | 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 722 € | 0 € | 722 € | - | 0 € | 722 € |
| 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 | 1477 € | 0 € | 2319 € | 8837 € | 12 633 € | 0 € | 0 € | 4030 € | 4030 € | 16 663 € | - | 16 434 € | 0 € | 0 € | 229 € | 16 663 € | 16 663 € |
| 2021 | 3536 € | 0 € | 0 € | 10 060 € | 13 596 € | 0 € | 0 € | 4623 € | 4623 € | 18 219 € | - | 12 833 € | 0 € | 0 € | 5386 € | 18 219 € | 18 219 € |
| 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 | 40 € | 99.1% | 40 € | 0 € | - |
| 2023 | 4450 € | 11.0% | 980 € | 2520 € | 10% |
| 2022 | 5000 € | - | 2670 € | 2290 € | 1 |