| 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 | 27 522 € | - | - | - | - | - | - | 24 892 € | 2630 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2630 € | 0 € | 2630 € | - | 0 € | 2630 € |
| 2021 | 32 520 € | - | - | - | - | - | - | 27 741 € | 4779 € | 0 € | 3654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1125 € | 0 € | 1125 € | - | 0 € | 1125 € |
| 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 | 8167 € | 0 € | 0 € | 0 € | 8167 € | 2800 € | 0 € | 0 € | 2800 € | 10 967 € | - | 0 € | 22 301 € | 0 € | -11 334 € | 10 967 € | 10 967 € |
| 2021 | 5483 € | 0 € | 0 € | 0 € | 5483 € | 2800 € | 0 € | 0 € | 2800 € | 8283 € | - | 0 € | 22 247 € | 0 € | -13 964 € | 8283 € | 8283 € |
| 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 | 120 € | 95.7% | 20 € | 100 € | 1-50% |
| 2023 | 2810 € | 19.6% | 340 € | 2470 € | 20% |
| 2022 | 2350 € | - | 330 € | 2020 € | 2 |