| 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 | 32 424 € | - | - | - | - | - | - | 42 758 € | -10 334 € | 0 € | 786 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 244 € | 0 € | -11 244 € | - | 0 € | -11 244 € |
| 2021 | 46 979 € | - | - | - | - | - | - | 48 339 € | -1360 € | 0 € | 730 € | 340 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1751 € | 0 € | -1751 € | - | 0 € | -1751 € |
| 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 | 192 € | 0 € | 268 € | 0 € | 460 € | 0 € | 0 € | 0 € | 0 € | 460 € | - | 10 655 € | 0 € | 0 € | -10 195 € | 460 € | 460 € |
| 2021 | 3863 € | 0 € | 0 € | 0 € | 3863 € | 0 € | 0 € | 0 € | 0 € | 3863 € | - | 2814 € | 0 € | 0 € | 1049 € | 3863 € | 3863 € |
| 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 | 3430 € | 0.6% | 790 € | 1970 € | 1-50% |
| 2023 | 3410 € | 58.5% | 490 € | 1530 € | 20% |
| 2022 | 8210 € | - | 1490 € | 3610 € | 2 |