| 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 | 13 304 € | - | - | - | - | - | - | 11 504 € | 1800 € | 10 345 € | 1800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 345 € | 0 € | -10 345 € | - | 0 € | -10 345 € |
| 2021 | 104 866 € | - | - | - | - | - | - | 56 789 € | 48 077 € | 18 900 € | 12 033 € | 0 € | 33 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 416 € | 0 € | -16 416 € | - | 0 € | -16 416 € |
| 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 | 0 € | 0 € | 6500 € | 0 € | 6500 € | 0 € | 0 € | 3767 € | 3767 € | 10 267 € | - | 6005 € | 3200 € | 0 € | 1062 € | 10 267 € | 10 267 € |
| 2021 | 0 € | 0 € | 10 985 € | 0 € | 10 985 € | 0 € | 0 € | 6897 € | 6897 € | 17 882 € | - | 11 986 € | 5089 € | 0 € | 807 € | 17 882 € | 17 882 € |
| 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 | 30 € | 150.0% | 0 € | 30 € | 1-50% |
| 2023 | -60 € | 105.3% | 20 € | 0 € | 2+100% |
| 2022 | 1140 € | - | 790 € | 1150 € | 1 |