| 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 | 33 427 € | - | - | - | - | - | - | 0 € | 33 427 € | 29 410 € | 5228 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1441 € | 0 € | -1441 € | - | 0 € | -1441 € |
| 2021 | 23 118 € | - | - | - | - | - | - | 0 € | 23 118 € | 18 232 € | 2857 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1748 € | 0 € | 1748 € | - | 0 € | 1748 € |
| 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 | 9996 € | 0 € | 0 € | 11 € | 10 007 € | 0 € | 0 € | 10 500 € | 10 500 € | 20 507 € | - | 9563 € | 1637 € | 0 € | 9307 € | 20 507 € | 20 507 € |
| 2021 | 9280 € | 0 € | 1635 € | 5071 € | 15 986 € | 0 € | 0 € | 5650 € | 5650 € | 21 636 € | - | 7396 € | 3492 € | 0 € | 10 748 € | 21 636 € | 21 636 € |
| 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% | 20 € | 110 € | 1-50% |
| 2023 | 900 € | 84.5% | 50 € | 490 € | 20% |
| 2022 | 5800 € | - | 580 € | 1660 € | 2 |