| 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 | 39 900 € | - | - | - | - | - | - | 0 € | 39 900 € | 10 133 € | 42 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6278 € | - | - | 23 447 € | 100 € | 23 347 € | - | 0 € | 23 347 € |
| 2021 | 36 000 € | - | - | - | - | - | - | 0 € | 36 000 € | 16 295 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 37 021 € | - | - | -17 388 € | 0 € | -17 388 € | - | 0 € | -17 388 € |
| 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 | 19 € | 0 € | 242 350 € | 0 € | 242 369 € | 0 € | 0 € | 912 620 € | 912 620 € | 1 154 989 € | - | 3249 € | 303 912 € | 0 € | 847 828 € | 1 154 989 € | 1 154 989 € |
| 2021 | 118 € | 0 € | 231 725 € | 0 € | 231 843 € | 0 € | 0 € | 912 620 € | 912 620 € | 1 144 463 € | - | 11 944 € | 308 038 € | 0 € | 824 481 € | 1 144 463 € | 1 144 463 € |
| 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 | 50 € | 75.0% | 0 € | 0 € | - |
| 2022 | 200 € | - | 0 € | 0 € | - |