| 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 | 29 588 € | - | - | - | - | - | - | 34 803 € | -5215 € | 0 € | 1346 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6711 € | 0 € | -6711 € | - | 0 € | -6711 € |
| 2021 | 21 152 € | - | - | - | - | - | - | 23 058 € | -1906 € | 890 € | 508 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | -3254 € | 0 € | -3254 € | - | 0 € | -3254 € |
| 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 | 1405 € | 0 € | 4340 € | 64 € | 5809 € | 0 € | 0 € | 0 € | 0 € | 5809 € | - | 5576 € | 0 € | 0 € | 233 € | 5809 € | 5809 € |
| 2021 | 4717 € | 0 € | 5534 € | 902 € | 11 153 € | 0 € | 0 € | 0 € | 0 € | 11 153 € | - | 4209 € | 0 € | 0 € | 6944 € | 11 153 € | 11 153 € |
| 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 | 1200 € | 81.1% | 760 € | 1290 € | 1-75% |
| 2023 | 6360 € | 28.9% | 3210 € | 4500 € | 4-20% |
| 2022 | 8940 € | - | 3590 € | 8490 € | 5 |