| 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 | 27 723 € | - | - | - | - | - | - | 83 356 € | -55 633 € | 0 € | 2010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 643 € | 0 € | -57 643 € | - | 0 € | -57 643 € |
| 2021 | 28 087 € | - | - | - | - | - | - | 14 540 € | 13 547 € | 0 € | 4043 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 9046 € | 0 € | 9046 € | - | 0 € | 9046 € |
| 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 | 8843 € | 0 € | 87 € | 0 € | 8930 € | 30 309 € | 0 € | 0 € | 30 309 € | 39 239 € | - | 75 287 € | 0 € | 0 € | -36 048 € | 39 239 € | 39 239 € |
| 2021 | 192 € | 0 € | 9733 € | 0 € | 9925 € | 30 309 € | 0 € | 0 € | 30 309 € | 40 234 € | - | 18 639 € | 0 € | 0 € | 21 595 € | 40 234 € | 40 234 € |
| 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 | 10 130 € | 41.1% | 0 € | 600 € | - |
| 2023 | 7180 € | 150.2% | 0 € | 1410 € | 10% |
| 2022 | 2870 € | - | 370 € | 0 € | 1 |