| 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 | 22 049 € | - | - | - | - | - | - | 19 956 € | 2093 € | 343 € | 1763 € | 0 € | 2736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2749 € | 0 € | -2749 € | - | 0 € | -2749 € |
| 2021 | 24 620 € | - | - | - | - | - | - | 27 452 € | -2832 € | 343 € | 1714 € | 0 € | 3110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7999 € | 0 € | -7999 € | - | 0 € | -7999 € |
| 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 | 2021 € | 0 € | 225 € | 1525 € | 3771 € | 0 € | 0 € | 1006 € | 1006 € | 4777 € | - | 13 740 € | 0 € | 0 € | -8963 € | 4777 € | 4777 € |
| 2021 | 1086 € | 0 € | 117 € | 2025 € | 3228 € | 0 € | 0 € | 1349 € | 1349 € | 4577 € | - | 10 791 € | 0 € | 0 € | -6214 € | 4577 € | 4577 € |
| 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 | 1750 € | 72.7% | 460 € | 1060 € | 1-50% |
| 2023 | 6420 € | 3.9% | 960 € | 4560 € | 20% |
| 2022 | 6180 € | - | 680 € | 4040 € | 2 |