| 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 | 15 708 € | - | - | - | - | - | - | 12 050 € | 3658 € | 0 € | 0 € | 143 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3801 € | 0 € | 3801 € | - | 0 € | 3801 € |
| 2021 | 17 360 € | - | - | - | - | - | - | 6343 € | 11 017 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 11 015 € | 0 € | 11 015 € | - | 0 € | 11 015 € |
| 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 | 1774 € | 0 € | 198 € | 30 € | 2002 € | 13 347 € | 0 € | 1174 € | 14 521 € | 16 523 € | - | 2159 € | 0 € | 0 € | 14 364 € | 16 523 € | 16 523 € |
| 2021 | 867 € | 0 € | 638 € | 0 € | 1505 € | 8950 € | 0 € | 723 € | 9673 € | 11 178 € | - | 0 € | 615 € | 0 € | 10 563 € | 11 178 € | 11 178 € |
| 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 | 1780 € | 79.4% | 0 € | 240 € | 17+1600% |
| 2023 | 8620 € | 3691.7% | 540 € | 830 € | 1 |
| 2022 | -240 € | - | 0 € | 0 € | - |