| 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 | 37 879 € | - | - | - | - | - | - | 5633 € | 32 246 € | 15 048 € | 175 € | 0 € | 18 998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1975 € | 0 € | -1975 € | - | 0 € | -1975 € |
| 2021 | 28 689 € | - | - | - | - | - | - | 4404 € | 24 285 € | 11 465 € | 145 € | 0 € | 8858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3817 € | 0 € | 3817 € | - | 0 € | 3817 € |
| 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 | 1059 € | 0 € | 1055 € | 512 € | 2626 € | 0 € | 0 € | 383 € | 383 € | 3009 € | - | 10 754 € | 0 € | 0 € | -7745 € | 3009 € | 3009 € |
| 2021 | 1188 € | 0 € | 1055 € | 1027 € | 3270 € | 0 € | 0 € | 449 € | 449 € | 3719 € | - | 9489 € | 0 € | 0 € | -5770 € | 3719 € | 3719 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 4480 € | 20.0% | 130 € | 4350 € | 2-33% |
| 2022 | 5600 € | - | 440 € | 5150 € | 3 |