| 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 | 78 769 € | - | - | - | - | - | - | 42 869 € | 35 900 € | 0 € | 0 € | 5000 € | 21 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 501 € | 586 € | 18 915 € | - | 0 € | 18 915 € |
| 2021 | 16 404 € | - | - | - | - | - | - | 27 904 € | -11 500 € | 0 € | 494 € | 576 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 642 € | 50 € | -11 692 € | - | 0 € | -11 692 € |
| 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 | 10 490 € | 0 € | 6262 € | 0 € | 16 752 € | 0 € | 0 € | 1867 € | 1867 € | 18 619 € | - | 11 395 € | 0 € | 0 € | 7224 € | 18 619 € | 18 619 € |
| 2021 | 7 € | 0 € | 169 € | 0 € | 176 € | 0 € | 0 € | 0 € | 0 € | 176 € | - | 11 431 € | 437 € | 0 € | -11 692 € | 176 € | 176 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 9300 € | 1174.0% | 280 € | 2480 € | 3+50% |
| 2022 | 730 € | - | 410 € | 1400 € | 2 |