| 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 | 79 188 € | - | - | - | - | - | - | 82 502 € | -3314 € | 163 € | 9272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 749 € | 0 € | -12 749 € | - | 0 € | -12 749 € |
| 2021 | 79 327 € | - | - | - | - | - | - | 71 815 € | 7512 € | 71 € | 7228 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 € | 0 € | 128 € | - | 0 € | 128 € |
| 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 | 556 € | 0 € | 5137 € | 5608 € | 11 301 € | 0 € | 0 € | 1414 € | 1414 € | 12 715 € | - | 40 650 € | 738 € | 0 € | -28 673 € | 12 715 € | 12 715 € |
| 2021 | 61 € | 0 € | 3762 € | 7771 € | 11 594 € | 0 € | 0 € | 522 € | 522 € | 12 116 € | - | 26 970 € | 1070 € | 0 € | -15 924 € | 12 116 € | 12 116 € |
| 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 | 5600 € | 22.7% | 10 € | 3630 € | 30% |
| 2023 | 7240 € | 29.5% | 150 € | 4600 € | 30% |
| 2022 | 5590 € | - | 10 € | 4050 € | 3 |