| 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 | 30 322 € | - | - | - | - | - | - | 27 636 € | 2686 € | 0 € | 1958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 728 € | 0 € | 728 € | - | 0 € | 728 € |
| 2021 | 15 302 € | - | - | - | - | - | - | 25 320 € | -10 018 € | 206 € | 1434 € | 11 261 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -397 € | 0 € | -397 € | - | 0 € | -397 € |
| 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 | 39 € | 0 € | 3985 € | 0 € | 4024 € | 0 € | 0 € | 0 € | 0 € | 4024 € | - | 52 911 € | 0 € | 0 € | -48 887 € | 4024 € | 4024 € |
| 2021 | 1035 € | 0 € | 875 € | 0 € | 1910 € | 0 € | 0 € | 0 € | 0 € | 1910 € | - | 51 525 € | 0 € | 0 € | -49 615 € | 1910 € | 1910 € |
| 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 | 4900 € | 45.0% | 1830 € | 3070 € | 1-50% |
| 2023 | 8910 € | 14.8% | 3260 € | 5640 € | 2-33% |
| 2022 | 7760 € | - | 2910 € | 4830 € | 3 |