| 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 | 25 468 € | - | - | - | - | - | - | 6833 € | 18 635 € | 23 757 € | 1022 € | 350 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6852 € | 0 € | -6852 € | - | 0 € | -6852 € |
| 2021 | 20 600 € | - | - | - | - | - | - | 6003 € | 14 597 € | 16 624 € | 993 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3175 € | 0 € | -3175 € | - | 0 € | -3175 € |
| 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 | 4040 € | 0 € | 13 € | 30 € | 4083 € | 0 € | 0 € | 0 € | 0 € | 4083 € | - | 5756 € | 0 € | 0 € | -1673 € | 4083 € | 4083 € |
| 2021 | 14 843 € | 0 € | 10 € | 20 € | 14 873 € | 0 € | 0 € | 0 € | 0 € | 14 873 € | - | 9695 € | 0 € | 0 € | 5178 € | 14 873 € | 14 873 € |
| 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 | 3360 € | 47.5% | 740 € | 2610 € | 10% |
| 2023 | 6400 € | 50.5% | 1870 € | 4520 € | 10% |
| 2022 | 12 920 € | - | 2040 € | 4680 € | 1 |