| 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 | 31 475 € | - | - | - | - | - | - | 17 495 € | 13 980 € | 7288 € | 1202 € | 0 € | 853 € | 0 € | 0 € | 0 € | - | 507 € | - | - | 4130 € | 0 € | 4130 € | - | 0 € | 4130 € |
| 2021 | 19 622 € | - | - | - | - | - | - | 14 064 € | 5558 € | 7877 € | 1651 € | 0 € | 884 € | 0 € | 0 € | 0 € | - | 251 € | - | - | -5105 € | 0 € | -5105 € | - | 0 € | -5105 € |
| 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 | 4273 € | 0 € | 7048 € | 0 € | 11 321 € | 0 € | 0 € | 0 € | 0 € | 11 321 € | - | 4397 € | 0 € | 0 € | 6924 € | 11 321 € | 11 321 € |
| 2021 | 5678 € | 0 € | 0 € | 0 € | 5678 € | 0 € | 0 € | 0 € | 0 € | 5678 € | - | 2884 € | 0 € | 0 € | 2794 € | 5678 € | 5678 € |
| 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 | 1000 € | 233.3% | 480 € | 520 € | - |
| 2023 | 300 € | - | 30 € | 330 € | - |
| 2022 | 0 € | - | 150 € | 460 € | - |