| 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 | 53 371 € | - | - | - | - | - | - | 64 609 € | -11 238 € | 745 € | 4407 € | 15 499 € | 6646 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -7545 € | 0 € | -7545 € | - | 0 € | -7545 € |
| 2021 | 379 659 € | - | - | - | - | - | - | 353 872 € | 25 787 € | 580 € | 3337 € | 709 € | 54 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 667 € | 0 € | -31 667 € | - | 0 € | -31 667 € |
| 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 | 819 € | 0 € | 37 508 € | 81 985 € | 120 312 € | 0 € | 0 € | 1446 € | 1446 € | 121 758 € | - | 260 667 € | 24 961 € | 0 € | -163 870 € | 121 758 € | 121 758 € |
| 2021 | 6561 € | 0 € | 36 103 € | 107 078 € | 149 742 € | 0 € | 0 € | 1924 € | 1924 € | 151 666 € | - | 283 381 € | 24 610 € | 0 € | -156 325 € | 151 666 € | 151 666 € |
| 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 | 1260 € | 472.7% | 0 € | 0 € | - |
| 2023 | 220 € | 122.4% | 1300 € | 2310 € | - |
| 2022 | -980 € | - | 1300 € | 2350 € | 2 |