| 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 | 97 100 € | - | - | - | - | - | - | 82 977 € | 14 123 € | 0 € | 4273 € | 1818 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 662 € | 5 € | 11 657 € | - | 0 € | 11 657 € |
| 2021 | 17 913 € | - | - | - | - | - | - | 17 623 € | 290 € | 0 € | 2621 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2329 € | 0 € | -2329 € | - | 0 € | -2329 € |
| 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 | 5036 € | 0 € | 13 155 € | 8912 € | 27 103 € | 0 € | 0 € | 1267 € | 1267 € | 28 370 € | - | 17 922 € | 0 € | 0 € | 10 448 € | 28 370 € | 28 370 € |
| 2021 | 6720 € | 0 € | 842 € | 198 € | 7760 € | 0 € | 0 € | 684 € | 684 € | 8444 € | - | 9958 € | 0 € | 0 € | -1514 € | 8444 € | 8444 € |
| 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 | 4580 € | 353.5% | 260 € | 1900 € | 10% |
| 2023 | 1010 € | 145.1% | 250 € | 910 € | 10% |
| 2022 | -2240 € | - | 530 € | 1560 € | 1 |