| 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 | 32 710 € | - | - | - | - | - | - | 32 230 € | 480 € | 14 815 € | 3753 € | 35 289 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 197 € | 0 € | 17 197 € | - | 0 € | 17 197 € |
| 2021 | 24 313 € | - | - | - | - | - | - | 19 185 € | 5128 € | 0 € | 2321 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2790 € | 0 € | 2790 € | - | 0 € | 2790 € |
| 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 | 17 751 € | 0 € | 0 € | 6000 € | 23 751 € | 0 € | 0 € | 0 € | 0 € | 23 751 € | - | 699 € | 0 € | 0 € | 23 052 € | 23 751 € | 23 751 € |
| 2021 | 5910 € | 0 € | 0 € | 0 € | 5910 € | 0 € | 0 € | 0 € | 0 € | 5910 € | - | 55 € | 0 € | 0 € | 5855 € | 5910 € | 5910 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1440 € | 82.3% | 260 € | 1170 € | 10% |
| 2022 | 790 € | - | 180 € | 610 € | 1 |