| 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 | 80 985 € | - | - | - | - | - | - | 210 450 € | -129 465 € | 0 € | 1310 € | 0 € | 4742 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -135 552 € | 0 € | -135 552 € | - | 0 € | -64 082 € |
| 2021 | 78 956 € | - | - | - | - | - | - | 197 977 € | -119 021 € | 0 € | 1647 € | 0 € | 4419 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -125 122 € | 0 € | -125 122 € | - | 0 € | 28 010 € |
| 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 | 1053 € | 0 € | 9238 € | 0 € | 10 291 € | 0 € | 0 € | 2297 € | 2297 € | 12 588 € | - | 145 148 € | 0 € | 0 € | -132 560 € | 12 588 € | 12 588 € |
| 2021 | 1083 € | 0 € | 7005 € | 0 € | 8088 € | 0 € | 0 € | 5029 € | 5029 € | 13 117 € | - | 81 595 € | 0 € | 0 € | -68 478 € | 13 117 € | 13 117 € |
| 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 | -210 € | 100.6% | 0 € | 0 € | - |
| 2023 | 33 150 € | 26.3% | 9290 € | 19 580 € | 8-53% |
| 2022 | 45 010 € | - | 14 810 € | 31 260 € | 17 |