| 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 | 71 704 € | - | - | - | - | - | - | 0 € | 71 704 € | 43 095 € | 19 750 € | 0 € | 2756 € | 0 € | 0 € | 0 € | - | 3739 € | - | - | 2364 € | 0 € | 2364 € | - | 0 € | 2364 € |
| 2021 | 68 157 € | - | - | - | - | - | - | 14 373 € | 53 784 € | 35 791 € | 10 194 € | 1320 € | 3892 € | 0 € | 0 € | 0 € | - | 2824 € | - | - | 2403 € | 0 € | 2403 € | - | 0 € | 2403 € |
| 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 € | 4661 € | 57 184 € | 61 845 € | 0 € | 0 € | 1069 € | 1069 € | 62 914 € | - | 72 852 € | 0 € | 0 € | -9938 € | 62 914 € | 62 914 € |
| 2021 | 0 € | 0 € | 16 052 € | 46 597 € | 62 649 € | 0 € | 0 € | 1857 € | 1857 € | 64 506 € | - | 76 807 € | 0 € | 0 € | -12 301 € | 64 506 € | 64 506 € |
| 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 € | 100.0% | 550 € | 180 € | - |
| 2023 | 500 € | 97.3% | 690 € | 1070 € | 1-88% |
| 2022 | 18 770 € | - | 9060 € | 15 830 € | 8 |