| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 45 007 € | 8983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 460 € | - | - | -54 450 € | 0 € | -54 450 € | - | 0 € | -54 450 € |
| 2021 | 5834 € | - | - | - | - | - | - | 4351 € | 1483 € | 94 229 € | 9377 € | 168 € | 203 € | 0 € | 0 € | 0 € | - | 587 € | - | - | -102 745 € | 0 € | -102 745 € | - | 0 € | -102 745 € |
| 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 | 8055 € | 0 € | 529 € | 781 € | 9365 € | 0 € | 0 € | 2189 € | 2189 € | 11 554 € | - | 362 065 € | 0 € | 0 € | -350 511 € | 11 554 € | 11 554 € |
| 2021 | 43 733 € | 0 € | 33 167 € | 781 € | 77 681 € | 0 € | 0 € | 6567 € | 6567 € | 84 248 € | - | 378 278 € | 2031 € | 0 € | -296 061 € | 84 248 € | 84 248 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 19 650 € | - | 7340 € | 13 200 € | 1 |