| 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 | 15 510 € | - | - | - | - | - | - | 4033 € | 11 477 € | 1010 € | 252 € | 0 € | 2512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7703 € | 1040 € | 6663 € | - | 0 € | 6663 € |
| 2021 | 14 863 € | - | - | - | - | - | - | 3187 € | 11 676 € | 3384 € | 709 € | 0 € | 4273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3310 € | 50 € | 3260 € | - | 0 € | 3260 € |
| 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 | 10 471 € | 0 € | 0 € | 0 € | 10 471 € | 0 € | 0 € | 0 € | 0 € | 10 471 € | - | 0 € | 0 € | 0 € | 10 471 € | 10 471 € | - |
| 2021 | 8018 € | 0 € | 0 € | 0 € | 8018 € | 0 € | 0 € | 0 € | 0 € | 8018 € | - | 50 € | 0 € | 0 € | 7968 € | 8018 € | 8018 € |
| 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 | 1970 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1090 € | - | 0 € | 0 € | - |