| 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 | 448 851 € | - | - | - | - | - | - | 485 196 € | -36 345 € | 0 € | 4012 € | 136 € | 4191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 412 € | 0 € | -44 412 € | - | 0 € | -44 412 € |
| 2021 | 673 826 € | - | - | - | - | - | - | 601 238 € | 72 588 € | 0 € | 29 556 € | 0 € | 6348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 684 € | 0 € | 36 684 € | - | 0 € | 36 684 € |
| 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 | 0 € | 0 € | 33 674 € | 0 € | 33 674 € | 0 € | 0 € | 0 € | 0 € | 33 674 € | - | 0 € | 0 € | 0 € | 33 674 € | 33 674 € | - |
| 2021 | 14 203 € | 0 € | 95 043 € | 0 € | 109 246 € | 0 € | 0 € | 0 € | 0 € | 109 246 € | - | 31 160 € | 0 € | 0 € | 78 086 € | 109 246 € | 109 246 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2080 € | - | 1100 € | 1790 € | - |