| 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 | 16 810 € | - | - | - | - | - | - | 7945 € | 8865 € | 5849 € | 1578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 1184 € | 0 € | 1184 € | - | 0 € | 1184 € |
| 2021 | 40 774 € | - | - | - | - | - | - | 22 494 € | 18 280 € | 4578 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 11 910 € | 0 € | 11 910 € | - | 0 € | 11 910 € |
| 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 | 11 637 € | 0 € | 7423 € | 0 € | 19 060 € | 0 € | 0 € | 4000 € | 4000 € | 23 060 € | - | 7699 € | 0 € | 0 € | 15 361 € | 23 060 € | 23 060 € |
| 2021 | 11 265 € | 0 € | 862 € | 0 € | 12 127 € | 0 € | 0 € | 5200 € | 5200 € | 17 327 € | - | 3150 € | 0 € | 0 € | 14 177 € | 17 327 € | 17 327 € |
| 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 € | 10% |
| 2023 | 1470 € | 98.6% | 70 € | 1270 € | 10% |
| 2022 | 740 € | - | 50 € | 740 € | 1 |