| 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 | 34 755 € | - | - | - | - | - | - | 0 € | 34 755 € | 0 € | 2982 € | 0 € | 22 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8948 € | 0 € | 8948 € | - | 0 € | 8948 € |
| 2021 | 39 743 € | - | - | - | - | - | - | 0 € | 39 743 € | 0 € | 5040 € | 0 € | 24 418 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 10 283 € | 0 € | 10 283 € | - | 0 € | 10 283 € |
| 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 | 18 285 € | 0 € | 16 735 € | 0 € | 35 020 € | 0 € | 0 € | 445 € | 445 € | 35 465 € | - | 28 427 € | 0 € | 18 120 € | -11 082 € | 35 465 € | 17 345 € |
| 2021 | 13 576 € | 0 € | 14 329 € | 0 € | 27 905 € | 0 € | 0 € | 819 € | 819 € | 28 724 € | - | 11 006 € | 0 € | 37 748 € | -20 030 € | 28 724 € | -9024 € |
| 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 | 8160 € | 26.3% | 2410 € | 5730 € | 30% |
| 2023 | 6460 € | 18.4% | 1910 € | 4540 € | 3-25% |
| 2022 | 7920 € | - | 2840 € | 5060 € | 4 |