| 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 | 73 398 € | - | - | - | - | - | - | 69 728 € | 3670 € | 2924 € | 3791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 964 € | - | - | -4009 € | 0 € | -4009 € | - | 0 € | -4009 € |
| 2021 | 82 357 € | - | - | - | - | - | - | 89 181 € | -6824 € | 4421 € | 5100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 466 € | - | - | -16 811 € | 0 € | -16 811 € | - | 0 € | -16 811 € |
| 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 | 224 € | 0 € | 2012 € | 3841 € | 6077 € | 0 € | 0 € | 2076 € | 2076 € | 8153 € | - | 51 920 € | 2595 € | 0 € | -46 362 € | 8153 € | 8153 € |
| 2021 | 91 € | 0 € | 1516 € | 3840 € | 5447 € | 0 € | 0 € | 3117 € | 3117 € | 8564 € | - | 48 322 € | 2595 € | 0 € | -42 353 € | 8564 € | 8564 € |
| 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% | 90 € | -1140 € | - |
| 2023 | 1130 € | 89.9% | 30 € | 480 € | - |
| 2022 | 11 180 € | - | 450 € | 2770 € | 3 |