| 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 | 179 410 € | - | - | - | - | - | - | 162 915 € | 16 495 € | 0 € | 40 972 € | 2371 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 106 € | 0 € | -22 106 € | - | 0 € | -22 106 € |
| 2021 | 76 922 € | - | - | - | - | - | - | 72 528 € | 4394 € | 0 € | 1896 € | 0 € | 917 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 1499 € | 0 € | 1499 € | - | 0 € | 1499 € |
| 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 | 1909 € | 0 € | 0 € | 0 € | 1909 € | 0 € | 0 € | 0 € | 0 € | 1909 € | - | 22 892 € | 0 € | 0 € | -20 983 € | 1909 € | 1909 € |
| 2021 | 5075 € | 0 € | 0 € | 0 € | 5075 € | 0 € | 0 € | 0 € | 0 € | 5075 € | - | 3952 € | 0 € | 0 € | 1123 € | 5075 € | 5075 € |
| 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 | 10 € | 100.0% | 10 € | 0 € | - |
| 2023 | 23 340 € | 42.2% | 8310 € | 15 150 € | 2-67% |
| 2022 | 40 370 € | - | 14 070 € | 26 340 € | 6 |