| 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 | 55 837 € | - | - | - | - | - | - | 0 € | 55 837 € | 35 270 € | 17 198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3369 € | 0 € | 3369 € | - | 0 € | 3369 € |
| 2021 | 31 073 € | - | - | - | - | - | - | 0 € | 31 073 € | 14 470 € | 14 405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2198 € | 0 € | 2198 € | - | 0 € | 2198 € |
| 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 | 208 € | 0 € | 9310 € | 0 € | 9518 € | 0 € | 0 € | 0 € | 0 € | 9518 € | - | 3950 € | 0 € | 0 € | 5568 € | 9518 € | 9518 € |
| 2021 | 48 € | 0 € | 10 008 € | 416 € | 10 472 € | 0 € | 0 € | 0 € | 0 € | 10 472 € | - | 8273 € | 0 € | 0 € | 2199 € | 10 472 € | 10 472 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 14 440 € | 23.5% | 1630 € | 4610 € | 20% |
| 2022 | 11 690 € | - | 2170 € | 4640 € | 2 |