| 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 | 61 030 € | - | - | - | - | - | - | 56 982 € | 4048 € | 0 € | 7525 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 740 € | - | - | -1717 € | 0 € | -1717 € | - | 0 € | -1717 € |
| 2021 | 770 € | - | - | - | - | - | - | 580 € | 190 € | 0 € | 160 € | 24 958 € | 0 € | 0 € | 0 € | 0 € | - | 3933 € | - | - | 21 055 € | 0 € | 21 055 € | - | 0 € | 21 055 € |
| 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 | 10 € | 0 € | 54 596 € | 11 223 € | 65 829 € | 0 € | 0 € | 170 € | 170 € | 65 999 € | - | 47 658 € | 3000 € | 0 € | 15 341 € | 65 999 € | 65 999 € |
| 2021 | 9015 € | 0 € | 52 450 € | 10 850 € | 72 315 € | 0 € | 0 € | 284 € | 284 € | 72 599 € | - | 53 865 € | 3000 € | 0 € | 15 734 € | 72 599 € | 72 599 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 2-60% |
| 2023 | 870 € | 20.9% | 0 € | 870 € | 5+25% |
| 2022 | 1100 € | - | 0 € | 1100 € | 4 |