| 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 | 35 509 € | - | - | - | - | - | - | 6944 € | 28 565 € | 15 156 € | 3273 € | 1119 € | 1651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9604 € | 179 € | 9425 € | - | 0 € | 9425 € |
| 2021 | 30 986 € | - | - | - | - | - | - | 10 268 € | 20 718 € | 15 395 € | 2424 € | 30 € | 4982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2053 € | 0 € | -2053 € | - | 0 € | -2053 € |
| 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 | 5761 € | 0 € | 2790 € | 0 € | 8551 € | 0 € | 0 € | 475 € | 475 € | 9026 € | - | 12 989 € | 0 € | 0 € | -3963 € | 9026 € | 9026 € |
| 2021 | 315 € | 0 € | 1155 € | 0 € | 1470 € | 0 € | 0 € | 1380 € | 1380 € | 2850 € | - | 16 238 € | 0 € | 0 € | -13 388 € | 2850 € | 2850 € |
| 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 | 7250 € | 7.7% | 1350 € | 3670 € | - |
| 2023 | 6730 € | 48.0% | 740 € | 2340 € | 1-50% |
| 2022 | 12 940 € | - | 510 € | 4280 € | 2 |