| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 18 124 € | 949 € | 1565 € | 0 € | 0 € | 508 € | - | 6397 € | - | - | -24 629 € | 0 € | -24 629 € | - | 0 € | -24 629 € |
| 2021 | 43 649 € | - | - | - | - | - | - | 38 150 € | 5499 € | 1952 € | 6913 € | 3272 € | 23 € | 0 € | 0 € | 0 € | - | 3960 € | - | - | -4077 € | 949 € | -5026 € | - | 0 € | -5026 € |
| 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 | 2429 € | 0 € | 33 037 € | 10 631 € | 46 097 € | 0 € | 0 € | 0 € | 0 € | 46 097 € | - | 83 479 € | 0 € | 0 € | -37 382 € | 46 097 € | 46 097 € |
| 2021 | 2766 € | 0 € | 47 597 € | 1945 € | 52 308 € | 0 € | 0 € | 0 € | 0 € | 52 308 € | - | 15 091 € | 49 970 € | 0 € | -12 753 € | 52 308 € | 52 308 € |
| 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 | 1250 € | 412.5% | 150 € | 240 € | 20% |
| 2023 | -400 € | 197.6% | 280 € | 460 € | 20% |
| 2022 | 410 € | - | 1050 € | 2280 € | 2 |