| 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 | 108 049 € | - | - | - | - | - | - | 24 778 € | 83 271 € | 0 € | 1824 € | 198 € | 4408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 237 € | 0 € | 77 237 € | - | 0 € | 77 237 € |
| 2021 | 0 € | - | - | - | - | - | - | 1140 € | -1140 € | 0 € | 298 € | 0 € | 0 € | 0 € | 0 € | 1064 € | - | 513 € | - | - | -887 € | 0 € | -887 € | - | 0 € | -887 € |
| 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 | 387 € | 0 € | 138 442 € | 94 070 € | 232 899 € | 0 € | 0 € | 0 € | 0 € | 232 899 € | - | 165 222 € | 2715 € | 0 € | 64 962 € | 232 899 € | 232 899 € |
| 2021 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 9568 € | 2715 € | 0 € | -12 275 € | 8 € | 8 € |
| 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% | 0 € | 0 € | - |
| 2023 | 2040 € | 82.4% | 880 € | 1430 € | - |
| 2022 | 11 610 € | - | 1370 € | 2230 € | 1 |