| 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 | 35 969 € | - | - | - | - | - | - | 28 685 € | 7284 € | 28 466 € | 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 631 € | 0 € | -21 631 € | - | 0 € | -21 631 € |
| 2021 | 8274 € | - | - | - | - | - | - | 13 941 € | -5667 € | 8251 € | 38 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 956 € | 0 € | -13 956 € | - | 0 € | -13 956 € |
| 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 | 5 € | 0 € | 0 € | 200 € | 205 € | 0 € | 0 € | 6698 € | 6698 € | 6903 € | - | 42 390 € | 0 € | 0 € | -35 487 € | 6903 € | 6903 € |
| 2021 | 751 € | 0 € | 0 € | 200 € | 951 € | 0 € | 0 € | 12 901 € | 12 901 € | 13 852 € | - | 27 708 € | 0 € | 0 € | -13 856 € | 13 852 € | 13 852 € |
| 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 | 2020 € | 63.9% | 0 € | 2020 € | 10% |
| 2023 | 5600 € | 256.7% | 1380 € | 4210 € | 1-50% |
| 2022 | 1570 € | - | 0 € | 1570 € | 2 |