| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | 589 332 € | - | - | - | - | 60 776 € | 1704 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 332 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2021 | 11 465 € | - | - | - | 173 160 € | - | - | - | 8523 € | 181 683 € | - | 103 553 € | 45 083 € | - | 33 047 € | - | 181 683 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1749 € | 94.8% | 0 € | 1749 € | — |
| 2023 Q2 | 1405 € | 308.4% | 0 € | 1405 € | — |
| 2023 Q1 | 344 € | 89.3% | 0 € | 344 € | — |
| 2022 | 33 588 € | — | 0 € | 24 612 € | 5 |
| 2022 Q4 | 3210 € | 7.9% | 0 € | 3607 € | — |
| 2022 Q3 | 3487 € | 75.1% | 0 € | 6568 € | — |
| 2022 Q2 | 13 985 € | 8.4% | 0 € | 7467 € | 5+25% |
| 2022 Q1 | 12 906 € | — | 0 € | 6970 € | 4 |