| 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 | 37 727 € | - | - | - | - | - | - | 23 398 € | 14 329 € | 108 € | 1003 € | 35 419 € | 27 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 090 € | 0 € | 21 090 € | - | 0 € | 21 090 € |
| 2021 | 28 232 € | - | - | - | - | - | - | 23 783 € | 4449 € | 189 € | 891 € | 23 € | 19 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 458 € | 3 € | -16 461 € | - | 0 € | -16 461 € |
| 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 | 120 € | 0 € | 510 € | 0 € | 630 € | 0 € | 0 € | 2390 € | 2390 € | 3020 € | - | 16 196 € | 2060 € | 0 € | -15 236 € | 3020 € | 3020 € |
| 2021 | 51 € | 0 € | 509 € | 812 € | 1372 € | 0 € | 0 € | 207 € | 207 € | 1579 € | - | 8682 € | 29 224 € | 0 € | -36 327 € | 1579 € | 1579 € |
| 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 | 510 € | 62.5% | 20 € | 490 € | 10% |
| 2023 | 1360 € | 22.3% | 360 € | 1110 € | 10% |
| 2022 | 1750 € | - | 370 € | 380 € | 1 |