| 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 | 36 119 € | - | - | - | - | - | - | 24 941 € | 11 178 € | 0 € | 6960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4218 € | 0 € | 4218 € | - | 0 € | 4218 € |
| 2021 | 12 618 € | - | - | - | - | - | - | 13 796 € | -1178 € | 0 € | 3341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4519 € | 0 € | -4519 € | - | 0 € | -4519 € |
| 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 | 692 € | 0 € | 708 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 1700 € | 0 € | 0 € | -300 € | 1400 € | 1400 € |
| 2021 | 109 € | 0 € | 1074 € | 0 € | 1183 € | 0 € | 0 € | 0 € | 0 € | 1183 € | - | 5701 € | 0 € | 0 € | -4518 € | 1183 € | 1183 € |
| 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 | 5020 € | 25.5% | 1040 € | 3970 € | 1-67% |
| 2023 | 6740 € | 23.5% | 670 € | 6060 € | 30% |
| 2022 | 8810 € | - | 2080 € | 6720 € | 3 |