| 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 | 14 800 € | - | - | - | - | - | - | 11 353 € | 3447 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1731 € | - | - | 1716 € | 50 € | 1666 € | - | 0 € | 1666 € |
| 2021 | 19 522 € | - | - | - | - | - | - | 21 890 € | -2368 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1087 € | - | - | -3455 € | 3444 € | -6899 € | - | 0 € | -6899 € |
| 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 | 1151 € | 0 € | 5007 € | 756 € | 6914 € | 0 € | 0 € | 6957 € | 6957 € | 13 871 € | - | 18 450 € | 0 € | 0 € | -4579 € | 13 871 € | 13 871 € |
| 2021 | 783 € | 0 € | 5303 € | 2313 € | 8399 € | 0 € | 0 € | 4419 € | 4419 € | 12 818 € | - | 19 063 € | 0 € | 0 € | -6245 € | 12 818 € | 12 818 € |
| 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 | 610 € | 61.4% | 0 € | 0 € | 10% |
| 2023 | 1580 € | 83.7% | 0 € | 0 € | 10% |
| 2022 | 860 € | - | 0 € | 0 € | 1 |