| 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 | 12 615 € | - | - | - | - | - | - | 5472 € | 7143 € | 1255 € | 5181 € | 207 € | 146 € | 0 € | 0 € | 0 € | - | 348 € | - | - | 420 € | 0 € | 420 € | - | 0 € | 420 € |
| 2021 | 29 995 € | - | - | - | - | - | - | 22 767 € | 7228 € | 3070 € | 9641 € | 1209 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5236 € | 0 € | -5236 € | - | 0 € | -5236 € |
| 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 | 234 € | 0 € | 519 € | 10 693 € | 11 446 € | 0 € | 0 € | 0 € | 0 € | 11 446 € | - | 4476 € | 10 080 € | 0 € | -3110 € | 11 446 € | 11 446 € |
| 2021 | 661 € | 0 € | 1502 € | 5741 € | 7904 € | 0 € | 0 € | 0 € | 0 € | 7904 € | - | 11 434 € | 0 € | 0 € | -3530 € | 7904 € | 7904 € |
| 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 | 520 € | 36.8% | 0 € | 240 € | - |
| 2023 | 380 € | 47.2% | 0 € | 40 € | - |
| 2022 | 720 € | - | 0 € | 510 € | - |