| 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 | 25 056 € | - | - | - | - | - | - | 22 718 € | 2338 € | 0 € | 2140 € | 0 € | 1808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1610 € | 0 € | -1610 € | - | 0 € | -1610 € |
| 2021 | 19 519 € | - | - | - | - | - | - | 21 907 € | -2388 € | 0 € | 1471 € | 0 € | 3071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6930 € | 0 € | -6930 € | - | 0 € | -6930 € |
| 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 | 1913 € | 0 € | 4778 € | 0 € | 6691 € | 0 € | 0 € | 0 € | 0 € | 6691 € | - | 11 820 € | 0 € | 0 € | -5129 € | 6691 € | 6691 € |
| 2021 | 5072 € | 0 € | 3362 € | 0 € | 8434 € | 0 € | 0 € | 0 € | 0 € | 8434 € | - | 11 953 € | 0 € | 0 € | -3519 € | 8434 € | 8434 € |
| 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 | 500 € | 74.1% | 330 € | 170 € | - |
| 2023 | 1930 € | 48.5% | 1050 € | 860 € | 1-50% |
| 2022 | 1300 € | - | 790 € | 500 € | 2 |