| 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 | 48 212 € | - | - | - | - | - | - | 39 772 € | 8440 € | 0 € | 7980 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 455 € | 546 € | -91 € | - | 0 € | -91 € |
| 2021 | 27 482 € | - | - | - | - | - | - | 21 223 € | 6259 € | 0 € | 2463 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3781 € | 53 € | 3728 € | - | 0 € | 3728 € |
| 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 | 3481 € | 0 € | 7865 € | 0 € | 11 346 € | 0 € | 0 € | 803 € | 803 € | 12 149 € | - | 7572 € | 0 € | 0 € | 4577 € | 12 149 € | 12 149 € |
| 2021 | 4821 € | 0 € | 2719 € | 0 € | 7540 € | 0 € | 0 € | 0 € | 0 € | 7540 € | - | 812 € | 0 € | 0 € | 6728 € | 7540 € | 7540 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 4280 € | 30.5% | 270 € | 1440 € | 1-50% |
| 2022 | 6160 € | - | 980 € | 1310 € | 2 |