| 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 | 0 € | - | - | - | - | - | - | 12 484 € | -12 484 € | 0 € | 1207 € | 0 € | 3789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 480 € | 0 € | -17 480 € | - | 0 € | -17 480 € |
| 2021 | 0 € | - | - | - | - | - | - | 16 670 € | -16 670 € | 0 € | 2909 € | 0 € | 3161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 740 € | 0 € | -22 740 € | - | 0 € | -22 740 € |
| 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 | 712 249 € | 0 € | 221 € | 0 € | 712 470 € | 0 € | 0 € | 0 € | 0 € | 712 470 € | - | 504 € | 812 388 € | 0 € | -100 422 € | 712 470 € | 712 470 € |
| 2021 | 1 003 141 € | 0 € | 0 € | 0 € | 1 003 141 € | 0 € | 0 € | 0 € | 0 € | 1 003 141 € | - | 11 083 € | 1 075 000 € | 0 € | -82 942 € | 1 003 141 € | 1 003 141 € |
| 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 | 11 440 € | 330.1% | 2040 € | 3300 € | 10% |
| 2023 | 2660 € | 0.4% | 1160 € | 1880 € | 10% |
| 2022 | 2670 € | - | 1270 € | 2060 € | 1 |