| 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 | 702 730 € | - | - | - | - | - | - | 720 487 € | -17 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 757 € | 0 € | -17 757 € | - | 0 € | -17 757 € |
| 2021 | 178 691 € | - | - | - | - | - | - | 121 924 € | 56 767 € | 0 € | 51 393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5374 € | 0 € | 5374 € | - | 0 € | 5374 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 0 € | 0 € | 1 € | 1 € | - |
| 2021 | 3842 € | 0 € | 71 614 € | 4403 € | 79 859 € | 0 € | 0 € | 0 € | 0 € | 79 859 € | - | 62 101 € | 0 € | 0 € | 17 758 € | 79 859 € | 79 859 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 2870 € | 4810 € | - |
| 2022 | 3200 € | - | 1690 € | 2470 € | 3 |