| 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 € | 0 € | 76 272 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 272 € | 0 € | 76 272 € | - | 0 € | 76 272 € |
| 2021 | 60 636 € | - | - | - | - | - | - | 140 147 € | -79 511 € | 19 € | 5540 € | 0 € | 58 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 471 € | 0 € | -143 471 € | - | 0 € | -143 471 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 945 € | 0 € | 0 € | -25 945 € | 0 € | 0 € |
| 2021 | 7079 € | 0 € | 29 340 € | 287 € | 36 706 € | 0 € | 0 € | 195 € | 195 € | 36 901 € | - | 139 118 € | 0 € | 0 € | -102 217 € | 36 901 € | 36 901 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 13 060 € | - | 1930 € | 3480 € | 1 |