| 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 | 32 457 € | 0 € | 0 € | 0 € | 0 € | 1489 € | 348 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 620 € | 0 € | 30 620 € | - | 0 € | 30 620 € |
| 2021 | 36 457 € | 0 € | 0 € | 0 € | 20 018 € | 1421 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 018 € | 0 € | 15 018 € | - | 0 € | 15 018 € |
| 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 | 3317 € | 0 € | 8425 € | 24 095 € | 35 837 € | 0 € | 561 € | 29 784 € | 30 345 € | 66 182 € | - | 0 € | 686 € | 0 € | 65 496 € | 66 182 € | 66 182 € |
| 2021 | 14 221 € | 0 € | 1087 € | 13 899 € | 29 207 € | 0 € | 561 € | 5412 € | 5973 € | 35 180 € | - | 304 € | 0 € | 0 € | 34 876 € | 35 180 € | 35 180 € |
| 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 | 280 € | 54.1% | 0 € | 280 € | 1-50% |
| 2023 | 610 € | 18.7% | 0 € | 600 € | 2+100% |
| 2022 | 750 € | - | 0 € | 750 € | 1 |