| 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 | 14 185 € | - | - | - | - | - | - | 946 € | 13 239 € | 1633 € | 17 154 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5808 € | 0 € | -5808 € | - | 0 € | -5808 € |
| 2021 | 27 540 € | - | - | - | - | - | - | 791 € | 26 749 € | 0 € | 14 587 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 883 € | 0 € | 11 883 € | - | 0 € | 11 883 € |
| 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 | 3031 € | 0 € | 17 445 € | 0 € | 20 476 € | 0 € | 0 € | 4534 € | 4534 € | 25 010 € | - | 301 € | 0 € | 0 € | 24 709 € | 25 010 € | 25 010 € |
| 2021 | 5952 € | 0 € | 20 946 € | 0 € | 26 898 € | 0 € | 0 € | 4090 € | 4090 € | 30 988 € | - | 471 € | 0 € | 0 € | 30 517 € | 30 988 € | 30 988 € |
| 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 | 750 € | 40.9% | 0 € | 750 € | 10% |
| 2023 | 1270 € | 4.5% | 0 € | 1270 € | 10% |
| 2022 | 1330 € | - | 40 € | 1290 € | 1 |