| 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 | 27 714 € | - | - | - | - | - | - | 23 708 € | 4006 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4006 € | 0 € | 4006 € | - | 0 € | 4006 € |
| 2021 | 18 892 € | - | - | - | - | - | - | 14 606 € | 4286 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4286 € | 0 € | 4286 € | - | 0 € | 4286 € |
| 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 | 9798 € | 0 € | 6999 € | 0 € | 16 797 € | 0 € | 0 € | 0 € | 0 € | 16 797 € | - | 4044 € | 0 € | 0 € | 12 753 € | 16 797 € | 16 797 € |
| 2021 | 8295 € | 0 € | 4096 € | 0 € | 12 391 € | 0 € | 0 € | 0 € | 0 € | 12 391 € | - | 3644 € | 0 € | 0 € | 8747 € | 12 391 € | 12 391 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1980 € | 10.0% | 400 € | 1580 € | 10% |
| 2022 | 2200 € | - | 0 € | 1300 € | 1 |