| 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 | 80 692 € | - | - | - | - | 15 644 € | 6576 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 036 € |
| 2021 | 135 464 € | - | - | - | - | 21 331 € | 15 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 005 € |
| 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 | 38 € | - | - | - | 5940 € | - | - | - | 97 243 € | 103 183 € | - | 43 053 € | 68 661 € | - | -8531 € | - | 103 183 € |
| 2021 | 4542 € | - | - | - | 10 484 € | - | - | - | 40 848 € | 51 332 € | - | 17 080 € | 20 947 € | - | 13 305 € | - | 51 332 € |
| 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 | 120 € | 97.9% | 0 € | 0 € | — |
| 2024 Q1 | 120 € | 88.7% | 0 € | 0 € | — |
| 2023 | 5851 € | 38.1% | 0 € | 1283 € | — |
| 2023 Q4 | 1058 € | 33.5% | 0 € | 0 € | — |
| 2023 Q3 | 1591 € | 19.4% | 0 € | 0 € | — |
| 2023 Q2 | 1973 € | 60.5% | 0 € | 1064 € | — |
| 2023 Q1 | 1229 € | 46.6% | 0 € | 219 € | — |
| 2022 | 9458 € | — | 0 € | 7436 € | 2 |
| 2022 Q4 | 2303 € | 2.2% | 0 € | 1176 € | 2+100% |
| 2022 Q3 | 2355 € | — | 0 € | 1564 € | 1-50% |
| 2022 Q2 | 0 € | 100.0% | 0 € | 2608 € | 2-50% |
| 2022 Q1 | 4800 € | — | 0 € | 2088 € | 4 |