| 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 | 59 663 € | - | - | - | - | - | - | 69 162 € | -9499 € | 0 € | 2974 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 475 € | 0 € | -12 475 € | - | 0 € | -12 475 € |
| 2021 | 32 418 € | - | - | - | - | - | - | 41 738 € | -9320 € | 7107 € | 2279 € | 22 537 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3821 € | 0 € | 3821 € | - | 0 € | 3821 € |
| 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 | 3350 € | 0 € | 2381 € | 0 € | 5731 € | 0 € | 0 € | 1403 € | 1403 € | 7134 € | - | 3662 € | 0 € | 0 € | 3472 € | 7134 € | 7134 € |
| 2021 | 15 161 € | 0 € | 2390 € | 0 € | 17 551 € | 0 € | 13 € | 2271 € | 2284 € | 19 835 € | - | 3888 € | 0 € | 0 € | 15 947 € | 19 835 € | 19 835 € |
| 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 | 2130 € | 80.0% | 420 € | 1700 € | - |
| 2023 | 10 640 € | 4.1% | 2100 € | 8520 € | 30% |
| 2022 | 11 090 € | - | 2370 € | 8710 € | 3 |