| 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 | 13 795 € | - | - | - | - | - | - | 7411 € | 6384 € | 40 € | 1361 € | 828 € | 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4885 € | 0 € | 4885 € | - | 0 € | 4885 € |
| 2021 | 17 105 € | - | - | - | - | - | - | 12 020 € | 5085 € | 21 € | 633 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4177 € | 0 € | 4177 € | - | 0 € | 4177 € |
| 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 | 14 988 € | 0 € | 7367 € | 0 € | 22 355 € | 0 € | 0 € | 0 € | 0 € | 22 355 € | - | 572 € | 0 € | 0 € | 21 783 € | 22 355 € | 22 355 € |
| 2021 | 9499 € | 0 € | 8297 € | 0 € | 17 796 € | 0 € | 0 € | 0 € | 0 € | 17 796 € | - | 898 € | 0 € | 0 € | 16 898 € | 17 796 € | 17 796 € |
| 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 | 1130 € | 73.2% | 20 € | 1110 € | 10% |
| 2023 | 4210 € | 91.4% | 440 € | 3770 € | 1-50% |
| 2022 | 2200 € | - | 30 € | 2170 € | 2 |