| 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 | 16 985 € | - | - | - | - | - | - | 16 892 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 0 € | 93 € | - | 0 € | 93 € |
| 2021 | 17 569 € | - | - | - | - | - | - | 15 940 € | 1629 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1629 € | 0 € | 1629 € | - | 0 € | 1629 € |
| 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 | 836 € | 0 € | 0 € | 10 985 € | 11 821 € | 0 € | 0 € | 15 284 € | 15 284 € | 27 105 € | - | 3059 € | 4600 € | 0 € | 19 446 € | 27 105 € | 27 105 € |
| 2021 | 789 € | 0 € | 0 € | 12 356 € | 13 145 € | 0 € | 0 € | 18 297 € | 18 297 € | 31 442 € | - | 4678 € | 7411 € | 0 € | 19 353 € | 31 442 € | 31 442 € |
| 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 | 1260 € | 71.8% | 220 € | 1030 € | - |
| 2023 | 4470 € | 14.9% | 660 € | 3810 € | 20% |
| 2022 | 3890 € | - | 800 € | 3090 € | 2 |