| 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 | 76 568 € | - | - | - | - | - | - | 79 560 € | -2992 € | 2900 € | 3201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9093 € | 0 € | -9093 € | - | 0 € | -9093 € |
| 2021 | 110 917 € | - | - | - | - | - | - | 136 602 € | -25 685 € | 1743 € | 2401 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 835 € | 0 € | -29 835 € | - | 0 € | -29 835 € |
| 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 | 349 € | 0 € | 0 € | 32 572 € | 32 921 € | 0 € | 0 € | 0 € | 0 € | 32 921 € | - | 10 209 € | 31 805 € | 0 € | -9093 € | 32 921 € | 32 921 € |
| 2021 | 306 € | 0 € | 513 € | 36 153 € | 36 972 € | 0 € | 0 € | 134 € | 134 € | 37 106 € | - | 9198 € | 310 334 € | 0 € | -282 426 € | 37 106 € | 37 106 € |
| 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 | 3200 € | 644.2% | 640 € | 1400 € | - |
| 2023 | 430 € | 92.8% | 100 € | 560 € | 3-25% |
| 2022 | 5950 € | - | 1030 € | 4010 € | 4 |