| 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 | 3900 € | - | - | - | - | - | - | 0 € | 3900 € | 45 949 € | 1147 € | 33 108 € | 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 696 € | 0 € | -10 696 € | - | 0 € | -10 696 € |
| 2021 | 19 175 € | - | - | - | - | - | - | 6041 € | 13 134 € | 20 042 € | 9943 € | 0 € | 13 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 806 € | 0 € | -30 806 € | - | 0 € | -30 806 € |
| 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 € | 7176 € | 1010 € | 8186 € | 0 € | 0 € | 34 182 € | 34 182 € | 42 368 € | - | 207 € | 194 754 € | 0 € | -152 593 € | 42 368 € | 42 368 € |
| 2021 | 407 € | 0 € | 16 057 € | 1010 € | 17 474 € | 0 € | 0 € | 34 182 € | 34 182 € | 51 656 € | - | 207 € | 193 346 € | 0 € | -141 897 € | 51 656 € | 51 656 € |
| 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 | 610 € | - | 1590 € | 920 € | - |
| 2022 | 0 € | - | 1000 € | 110 € | 1 |