| 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 | 29 898 € | - | - | - | - | - | - | 12 313 € | 17 585 € | 793 € | 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 085 € | 1416 € | 14 669 € | - | 5655 € | 9014 € |
| 2021 | 14 426 € | - | - | - | - | - | - | 10 490 € | 3936 € | 642 € | 825 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2362 € | 0 € | 2362 € | - | 0 € | 2362 € |
| 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 | 465 € | 0 € | 24 € | 0 € | 489 € | 20 695 € | 0 € | 0 € | 20 695 € | 21 184 € | - | 0 € | 9758 € | 0 € | 11 426 € | 21 184 € | 21 184 € |
| 2021 | 32 € | 0 € | 0 € | 0 € | 32 € | 5705 € | 0 € | 0 € | 5705 € | 5737 € | - | 0 € | 3325 € | 0 € | 2412 € | 5737 € | 5737 € |
| 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 | 1200 € | 1900.0% | 0 € | 0 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |