| 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 | 4335 € | - | - | - | - | - | - | 8899 € | -4564 € | 8591 € | 1751 € | 624 € | 8535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 817 € | 0 € | -22 817 € | - | 0 € | -22 817 € |
| 2021 | 28 763 € | - | - | - | - | - | - | 34 891 € | -6128 € | 17 006 € | 3837 € | 12 905 € | 12 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 177 € | 30 € | -26 207 € | - | 0 € | -26 207 € |
| 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 | 1677 € | 0 € | 12 501 € | 1470 € | 15 648 € | 0 € | 0 € | 10 987 € | 10 987 € | 26 635 € | - | 7781 € | 0 € | 0 € | 18 854 € | 26 635 € | 26 635 € |
| 2021 | 1867 € | 0 € | 23 919 € | 1728 € | 27 514 € | 0 € | 0 € | 21 624 € | 21 624 € | 49 138 € | - | 7467 € | 0 € | 0 € | 41 671 € | 49 138 € | 49 138 € |
| 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 | 300 € | 76.5% | 0 € | 0 € | - |
| 2023 | 170 € | 80.9% | 90 € | -10 € | 1 |
| 2022 | 890 € | - | 150 € | 440 € | - |