| 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 | 67 719 € | - | - | - | - | - | - | 50 978 € | 16 741 € | 0 € | 6183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 558 € | 0 € | 10 558 € | - | 0 € | 10 558 € |
| 2021 | 67 632 € | - | - | - | - | - | - | 107 860 € | -40 228 € | 0 € | 9081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 309 € | 0 € | -49 309 € | - | 0 € | -49 309 € |
| 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 | 5801 € | 0 € | 10 535 € | 0 € | 16 336 € | 0 € | 0 € | 0 € | 0 € | 16 336 € | - | 0 € | 0 € | 0 € | 16 336 € | 16 336 € | - |
| 2021 | 16 904 € | 0 € | 1231 € | 0 € | 18 135 € | 0 € | 0 € | 0 € | 0 € | 18 135 € | - | 12 357 € | 0 € | 0 € | 5778 € | 18 135 € | 18 135 € |
| 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 | -70 € | 102.6% | 100 € | 170 € | - |
| 2022 | 2650 € | - | 1050 € | 1700 € | 1 |