| 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 | 17 189 € | - | - | - | - | - | - | 12 303 € | 4886 € | 0 € | 2782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 1979 € | 0 € | 1979 € | - | 0 € | 1979 € |
| 2021 | 20 932 € | - | - | - | - | - | - | 11 136 € | 9796 € | 0 € | 4158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 5633 € | 0 € | 5633 € | - | 0 € | 5633 € |
| 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 | 7995 € | 0 € | 0 € | 0 € | 7995 € | 0 € | 0 € | 0 € | 0 € | 7995 € | - | 382 € | 0 € | 0 € | 7613 € | 7995 € | 7995 € |
| 2021 | 6163 € | 0 € | 427 € | 0 € | 6590 € | 0 € | 0 € | 0 € | 0 € | 6590 € | - | 956 € | 0 € | 0 € | 5634 € | 6590 € | 6590 € |
| 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 | 40 € | - | 10 € | 10 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2010 € | - | 730 € | 1280 € | 2 |