| 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 | 34 940 € | - | - | - | - | - | - | 37 442 € | -2502 € | 0 € | 326 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3016 € | 47 € | -3063 € | - | 0 € | -3063 € |
| 2021 | 35 870 € | - | - | - | - | - | - | 28 850 € | 7020 € | 0 € | 278 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6451 € | 51 € | 6400 € | - | 0 € | 6400 € |
| 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 | 2349 € | 0 € | 2714 € | 0 € | 5063 € | 0 € | 0 € | 9400 € | 9400 € | 14 463 € | - | 3702 € | 0 € | 0 € | 10 761 € | 14 463 € | 14 463 € |
| 2021 | 2 € | 0 € | 2300 € | 0 € | 2302 € | 0 € | 0 € | 12 745 € | 12 745 € | 15 047 € | - | 1223 € | 0 € | 0 € | 13 824 € | 15 047 € | 15 047 € |
| 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 | 0 € | 100.0% | 80 € | 1710 € | 10% |
| 2023 | 320 € | 85.5% | 460 € | 1660 € | 1-80% |
| 2022 | 2200 € | - | 860 € | 4600 € | 5 |