| 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 | 8718 € | - | - | - | - | - | - | 9508 € | -790 € | 2575 € | 8494 € | 0 € | 3697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 556 € | 0 € | -15 556 € | - | 0 € | -15 556 € |
| 2021 | 41 008 € | - | - | - | - | - | - | 26 526 € | 14 482 € | 0 € | 2057 € | 0 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 606 € | 0 € | 11 606 € | - | 0 € | 11 606 € |
| 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 | 9323 € | 0 € | 1833 € | 322 € | 11 478 € | 0 € | 0 € | 18 899 € | 18 899 € | 30 377 € | - | 13 257 € | 0 € | 0 € | 17 120 € | 30 377 € | 30 377 € |
| 2021 | 18 577 € | 0 € | 6987 € | 322 € | 25 886 € | 0 € | 0 € | 17 399 € | 17 399 € | 43 285 € | - | 10 609 € | 0 € | 0 € | 32 676 € | 43 285 € | 43 285 € |
| 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 | 2670 € | - | 0 € | 820 € | - |
| 2023 | 0 € | 100.0% | 130 € | -590 € | 10% |
| 2022 | 100 € | - | 480 € | 120 € | 1 |