| 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 | 158 474 € | - | - | - | - | - | - | 149 461 € | 9013 € | 0 € | 3855 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4904 € | 0 € | 4904 € | - | 0 € | 4904 € |
| 2021 | 60 589 € | - | - | - | - | - | - | 47 120 € | 13 469 € | 0 € | 9449 € | 0 € | 1039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2981 € | 0 € | 2981 € | - | 0 € | 2981 € |
| 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 | 7414 € | 0 € | 117 € | 0 € | 7531 € | 0 € | 0 € | 951 € | 951 € | 8482 € | - | 6629 € | 0 € | 0 € | 1853 € | 8482 € | 8482 € |
| 2021 | 7694 € | 0 € | 0 € | 0 € | 7694 € | 0 € | 0 € | 0 € | 0 € | 7694 € | - | 10 745 € | 0 € | 0 € | -3051 € | 7694 € | 7694 € |
| 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 | 40 470 € | 36.6% | 14 650 € | 25 810 € | 1-50% |
| 2022 | 63 810 € | - | 23 580 € | 40 220 € | 2 |