| 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 | 6500 € | - | - | - | - | - | - | 0 € | 6500 € | 0 € | 22 914 € | 0 € | 13 902 € | 0 € | 0 € | 0 € | - | 4905 € | - | - | -35 221 € | 0 € | -35 221 € | - | 0 € | -35 221 € |
| 2021 | 28 967 € | - | - | - | - | - | - | 0 € | 28 967 € | 0 € | 37 610 € | 0 € | 17 320 € | 6024 € | 0 € | 197 € | - | 5439 € | - | - | -25 181 € | 0 € | -25 181 € | - | 0 € | -25 181 € |
| 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 | 124 € | 0 € | 9675 € | 0 € | 9799 € | 287 163 € | 0 € | 0 € | 287 163 € | 296 962 € | - | 284 352 € | 0 € | 0 € | 12 610 € | 296 962 € | 296 962 € |
| 2021 | 124 € | 0 € | 9959 € | 0 € | 10 083 € | 287 163 € | 0 € | 0 € | 287 163 € | 297 246 € | - | 249 415 € | 0 € | 0 € | 47 831 € | 297 246 € | 297 246 € |
| 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 | 4270 € | 21.8% | 1190 € | 3080 € | - |
| 2022 | 5460 € | - | 1380 € | 4080 € | 1 |