| 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 | 147 562 € | - | - | - | - | - | - | 67 438 € | 80 124 € | 0 € | 0 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 042 € | 0 € | 80 042 € | - | 0 € | 80 042 € |
| 2021 | 34 660 € | - | - | - | - | - | - | 6989 € | 27 671 € | 0 € | 0 € | 5400 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 724 € | 0 € | 32 724 € | - | 0 € | 32 724 € |
| 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 | 2600 € | 0 € | 117 670 € | 0 € | 120 270 € | 0 € | 0 € | 4139 € | 4139 € | 124 409 € | - | 10 390 € | 0 € | 0 € | 114 019 € | 124 409 € | 124 409 € |
| 2021 | 30 724 € | 0 € | 6732 € | 0 € | 37 456 € | 0 € | 0 € | 2017 € | 2017 € | 39 473 € | - | 5496 € | 0 € | 0 € | 33 977 € | 39 473 € | 39 473 € |
| 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 € | 6-25% |
| 2023 | 11 640 € | 311.3% | 4770 € | 10 260 € | 8+167% |
| 2022 | 2830 € | - | 720 € | 1820 € | 3 |