| 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 | 23 404 € | - | - | - | - | - | - | 21 310 € | 2094 € | 0 € | 2710 € | 0 € | 4848 € | 0 € | 0 € | 0 € | - | 2730 € | - | - | -8194 € | 0 € | -8194 € | - | 0 € | -8194 € |
| 2021 | 36 056 € | - | - | - | - | - | - | 14 982 € | 21 074 € | 0 € | 26 603 € | 0 € | 1674 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -7255 € | 0 € | -7255 € | - | 0 € | -7255 € |
| 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 | 378 € | 0 € | 0 € | 0 € | 378 € | 0 € | 0 € | 0 € | 0 € | 378 € | - | 16 717 € | 8593 € | 0 € | -24 932 € | 378 € | 378 € |
| 2021 | 1291 € | 0 € | 2371 € | 0 € | 3662 € | 0 € | 0 € | 4030 € | 4030 € | 7692 € | - | 15 837 € | 8593 € | 0 € | -16 738 € | 7692 € | 7692 € |
| 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 | 2390 € | 378.0% | 480 € | 860 € | - |
| 2023 | 500 € | 89.6% | 0 € | 490 € | - |
| 2022 | 4800 € | - | 760 € | 1740 € | 2 |