| 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 | 41 699 € | - | - | - | - | - | - | 53 509 € | -11 810 € | 0 € | 722 € | 7779 € | 2696 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -7457 € | 0 € | -7457 € | - | 0 € | -7457 € |
| 2021 | 15 392 € | - | - | - | - | - | - | 17 517 € | -2125 € | 123 € | 2968 € | 1058 € | 213 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -4382 € | 5 € | -4387 € | - | 0 € | -4387 € |
| 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 | 2206 € | 0 € | 0 € | 61 € | 2267 € | 0 € | 0 € | 48 € | 48 € | 2315 € | - | 15 439 € | 0 € | 0 € | -13 124 € | 2315 € | 2315 € |
| 2021 | 1048 € | 0 € | 105 € | 61 € | 1214 € | 0 € | 0 € | 239 € | 239 € | 1453 € | - | 7120 € | 0 € | 0 € | -5667 € | 1453 € | 1453 € |
| 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 | 200 € | 97.3% | 20 € | -100 € | 1-67% |
| 2023 | 7540 € | 24.0% | 1910 € | 4520 € | 30% |
| 2022 | 9920 € | - | 3870 € | 7480 € | 3 |