| 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 | 33 629 € | - | - | - | - | - | - | 28 958 € | 4671 € | 0 € | 4228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 143 € | 0 € | 143 € | - | 0 € | 143 € |
| 2021 | 5179 € | - | - | - | - | - | - | 3364 € | 1815 € | 0 € | 3130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -1346 € | 0 € | -1346 € | - | 0 € | -1346 € |
| 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 | -236 € | 0 € | 1572 € | 8274 € | 9610 € | 0 € | 0 € | 0 € | 0 € | 9610 € | - | 10 803 € | 0 € | 0 € | -1193 € | 9610 € | 9610 € |
| 2021 | 153 € | 0 € | 1071 € | 3479 € | 4703 € | 0 € | 0 € | 0 € | 0 € | 4703 € | - | 6039 € | 0 € | 0 € | -1336 € | 4703 € | 4703 € |
| 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 | 5350 € | 1625.8% | 170 € | 4350 € | 10% |
| 2023 | 310 € | 675.0% | 90 € | 220 € | 10% |
| 2022 | 40 € | - | 0 € | 50 € | 1 |