| 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 | 48 402 € | - | - | - | - | - | - | 44 789 € | 3613 € | 0 € | 5110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1497 € | 0 € | -1497 € | - | 0 € | -1497 € |
| 2021 | 36 684 € | - | - | - | - | - | - | 38 207 € | -1523 € | 0 € | 473 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -2104 € | 0 € | -2104 € | - | 0 € | -2104 € |
| 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 | 6317 € | 0 € | 0 € | 765 € | 7082 € | 0 € | 0 € | 0 € | 0 € | 7082 € | - | 3894 € | 0 € | 0 € | 3188 € | 7082 € | 7082 € |
| 2021 | 2208 € | 0 € | 2103 € | 1763 € | 6074 € | 0 € | 0 € | 0 € | 0 € | 6074 € | - | 1389 € | 0 € | 0 € | 4685 € | 6074 € | 6074 € |
| 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 € | 1-50% |
| 2023 | 12 470 € | 204.1% | 3330 € | 5320 € | 20% |
| 2022 | 4100 € | - | 740 € | 650 € | 2 |