| 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 | 10 476 € | - | - | - | - | - | - | 19 342 € | -8866 € | 0 € | 3378 € | 2888 € | 6472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 828 € | 0 € | -15 828 € | - | 0 € | -15 828 € |
| 2021 | 21 534 € | - | - | - | - | - | - | 36 861 € | -15 327 € | 0 € | 4433 € | 30 430 € | 24 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 956 € | 0 € | -13 956 € | - | 0 € | -13 956 € |
| 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 | 8220 € | 0 € | 9889 € | 0 € | 18 109 € | 0 € | 0 € | 13 196 € | 13 196 € | 31 305 € | - | 8140 € | 0 € | 0 € | 23 165 € | 31 305 € | 31 305 € |
| 2021 | 7096 € | 0 € | 13 216 € | 19 342 € | 39 654 € | 0 € | 0 € | 13 196 € | 13 196 € | 52 850 € | - | 6966 € | 0 € | 0 € | 45 884 € | 52 850 € | 52 850 € |
| 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 | 8170 € | 5346.7% | 210 € | 2870 € | 10% |
| 2023 | 150 € | - | 30 € | 890 € | 10% |
| 2022 | 0 € | - | 70 € | 680 € | 1 |