| 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 | 64 754 € | - | - | - | - | - | - | 63 754 € | 1000 € | 0 € | 2235 € | 1830 € | 0 € | 0 € | 0 € | 569 € | - | 477 € | - | - | 687 € | 0 € | 687 € | - | 0 € | 687 € |
| 2021 | 11 034 € | - | - | - | - | - | - | 11 112 € | -78 € | 0 € | 450 € | 8908 € | 5005 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 3307 € | 0 € | 3307 € | - | 0 € | 3307 € |
| 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 | 3686 € | 0 € | 9594 € | 13 910 € | 27 190 € | 0 € | 0 € | 10 264 € | 10 264 € | 37 454 € | - | 29 890 € | 0 € | 0 € | 7564 € | 37 454 € | 37 454 € |
| 2021 | 1313 € | 0 € | 50 € | 0 € | 1363 € | 0 € | 0 € | 5838 € | 5838 € | 7201 € | - | 324 € | 0 € | 0 € | 6877 € | 7201 € | 7201 € |
| 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 | 3850 € | 65.1% | 330 € | 4040 € | 6-14% |
| 2023 | 11 020 € | 462.2% | 5450 € | 10 300 € | 7+133% |
| 2022 | 1960 € | - | 820 € | 3240 € | 3 |