| 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 | 31 097 € | - | - | - | - | - | - | 14 868 € | 16 229 € | 3992 € | 4201 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7881 € | 0 € | 7881 € | - | 0 € | 7881 € |
| 2021 | 0 € | - | - | - | - | - | - | 630 € | -630 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -632 € | 0 € | -632 € | - | 0 € | -632 € |
| 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 | 6331 € | 0 € | 1094 € | 0 € | 7425 € | 0 € | 0 € | 1786 € | 1786 € | 9211 € | - | 1479 € | 0 € | 0 € | 7732 € | 9211 € | 9211 € |
| 2021 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 263 € | 263 € | 264 € | - | 413 € | 0 € | 0 € | -149 € | 264 € | 264 € |
| 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 | 860 € | 77.2% | 300 € | 560 € | 10% |
| 2023 | 3780 € | 2.8% | 1210 € | 2570 € | 10% |
| 2022 | 3890 € | - | 1250 € | 2130 € | 1 |