| 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 € | - | - | - | - | - | - | 5557 € | -5557 € | 0 € | 4078 € | 0 € | 14 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 887 € | 0 € | -23 887 € | - | 0 € | -23 887 € |
| 2021 | 0 € | - | - | - | - | - | - | 10 388 € | -10 388 € | 0 € | 2676 € | 43 181 € | 0 € | 0 € | 0 € | 2082 € | - | 0 € | - | - | 32 199 € | 0 € | 32 199 € | - | 0 € | 32 199 € |
| 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 | 102 132 € | 0 € | 86 249 € | 0 € | 188 381 € | 0 € | 0 € | 0 € | 0 € | 188 381 € | - | 30 035 € | 180 864 € | 0 € | -22 518 € | 188 381 € | 188 381 € |
| 2021 | 170 447 € | 0 € | 44 819 € | 0 € | 215 266 € | 0 € | 0 € | 0 € | 0 € | 215 266 € | - | 30 850 € | 180 864 € | 2183 € | 1369 € | 215 266 € | 213 083 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3370 € | - | 1050 € | 2310 € | 1 |