| 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 | 35 241 € | - | - | - | - | - | - | 28 701 € | 6540 € | 0 € | 910 € | 487 € | 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5125 € | 0 € | 5125 € | - | 0 € | 5125 € |
| 2021 | 20 256 € | - | - | - | - | - | - | 19 615 € | 641 € | 1628 € | 953 € | 6931 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4985 € | 0 € | 4985 € | - | 0 € | 4985 € |
| 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 | 9657 € | 0 € | 6765 € | 107 € | 16 529 € | 0 € | 0 € | 0 € | 0 € | 16 529 € | - | 10 611 € | 0 € | 0 € | 5918 € | 16 529 € | 16 529 € |
| 2021 | 1554 € | 0 € | 1669 € | 107 € | 3330 € | 0 € | 0 € | 0 € | 0 € | 3330 € | - | 2538 € | 0 € | 0 € | 792 € | 3330 € | 3330 € |
| 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 | 1080 € | - | 0 € | 0 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3470 € | - | 760 € | 2540 € | 1 |