| 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 | 73 245 € | - | - | - | - | - | - | 54 768 € | 18 477 € | 6711 € | 3221 € | 0 € | 7132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1413 € | 0 € | 1413 € | - | 0 € | 1413 € |
| 2021 | 49 972 € | - | - | - | - | - | - | 35 340 € | 14 632 € | 5946 € | 525 € | 0 € | 4324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3837 € | 0 € | 3837 € | - | 0 € | 3837 € |
| 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 | 18 655 € | 0 € | 4034 € | 2183 € | 24 872 € | 0 € | 0 € | 0 € | 0 € | 24 872 € | - | 16 872 € | 0 € | 0 € | 8000 € | 24 872 € | 24 872 € |
| 2021 | 17 422 € | 0 € | 1663 € | 1364 € | 20 449 € | 0 € | 0 € | 0 € | 0 € | 20 449 € | - | 13 862 € | 0 € | 0 € | 6587 € | 20 449 € | 20 449 € |
| 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% | 40 € | -160 € | 30% |
| 2023 | 740 € | - | 360 € | 440 € | 3-40% |
| 2022 | 0 € | - | 340 € | 1240 € | 5 |