| 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 | 55 296 € | - | - | - | - | - | - | 45 851 € | 9445 € | 4015 € | 28 330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 900 € | 0 € | -22 900 € | - | 0 € | -22 900 € |
| 2021 | 41 511 € | - | - | - | - | - | - | 25 823 € | 15 688 € | 9875 € | 4455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1358 € | 0 € | 1358 € | - | 0 € | 1358 € |
| 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 | 650 € | 0 € | 2061 € | 443 € | 3154 € | 0 € | 94 € | 4447 € | 4541 € | 7695 € | - | 29 237 € | 0 € | 0 € | -21 542 € | 7695 € | 7695 € |
| 2021 | 201 € | 0 € | 165 € | 1892 € | 2258 € | 0 € | 159 € | 5787 € | 5946 € | 8204 € | - | 6846 € | 0 € | 0 € | 1358 € | 8204 € | 8204 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 400 € | 85.9% | 140 € | 500 € | 2-50% |
| 2022 | 2830 € | - | 470 € | 1990 € | 4 |