| 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 | 35 830 € | - | - | - | - | - | - | 2158 € | 33 672 € | 866 € | 12 293 € | 0 € | 12 925 € | 0 € | 0 € | 807 € | - | 0 € | - | - | 8395 € | 50 € | 8345 € | - | 0 € | 8345 € |
| 2021 | 1329 € | - | - | - | - | - | - | 7731 € | -6402 € | 816 € | 6641 € | 67 011 € | 25 054 € | 0 € | 0 € | 46 € | - | 0 € | - | - | 28 144 € | 0 € | 28 144 € | - | 0 € | 28 144 € |
| 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 | 5052 € | 0 € | 49 643 € | 61 000 € | 115 695 € | 700 € | 0 € | 0 € | 700 € | 116 395 € | - | 77 106 € | 0 € | 0 € | 39 289 € | 116 395 € | 116 395 € |
| 2021 | 301 € | 0 € | 34 523 € | 0 € | 34 824 € | 700 € | 0 € | 23 750 € | 24 450 € | 59 274 € | - | 28 330 € | 0 € | 0 € | 30 944 € | 59 274 € | 59 274 € |
| 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 | 600 € | - | 160 € | 440 € | 10% |
| 2023 | 0 € | - | 3650 € | 4840 € | 10% |
| 2022 | 0 € | - | 110 € | 0 € | 1 |