| 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 | 347 152 € | 0 € | 0 € | 0 € | 37 590 € | 134 729 € | 0 € | - | - | - | - | - | 6318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 515 € | 0 € | 168 515 € | - | 0 € | 168 515 € |
| 2021 | 12 € | - | - | - | - | - | - | 0 € | 12 € | 437 € | 242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -667 € | 50 € | -717 € | - | 0 € | -717 € |
| 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 | 62 483 € | 0 € | 198 829 € | 0 € | 261 312 € | 0 € | 0 € | 0 € | 0 € | 261 312 € | - | 86 873 € | 0 € | 0 € | 174 439 € | 261 312 € | 261 312 € |
| 2021 | 1002 € | 0 € | 1185 € | 0 € | 2187 € | 0 € | 0 € | 801 € | 801 € | 2988 € | - | 50 € | 0 € | 0 € | 2938 € | 2988 € | 2988 € |
| 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 | 138 930 € | 347225.0% | 3880 € | 136 640 € | 16+433% |
| 2022 | 40 € | - | 0 € | 0 € | 3 |