| 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 | 52 660 € | - | - | - | - | - | - | 13 638 € | 39 022 € | 28 000 € | 3466 € | 0 € | 730 € | 0 € | 0 € | 0 € | - | 261 € | - | - | 6565 € | 0 € | 6565 € | - | 0 € | 6565 € |
| 2021 | 10 852 € | - | - | - | - | - | - | 7260 € | 3592 € | 0 € | 84 € | 0 € | 3264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 € | 0 € | 244 € | - | 0 € | 244 € |
| 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 | 51 261 € | 0 € | 87 500 € | 9500 € | 148 261 € | 0 € | 0 € | 0 € | 0 € | 148 261 € | - | 138 551 € | 0 € | 0 € | 9710 € | 148 261 € | 148 261 € |
| 2021 | 1155 € | 0 € | 0 € | 0 € | 1155 € | 0 € | 0 € | 0 € | 0 € | 1155 € | - | 760 € | 0 € | 0 € | 395 € | 1155 € | 1155 € |
| 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 | 2240 € | 420.0% | 990 € | 1740 € | 1 |
| 2023 | -700 € | 135.4% | 0 € | 0 € | - |
| 2022 | 1980 € | - | 440 € | 720 € | 1 |