| 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 | 127 490 € | - | - | - | - | - | - | 114 364 € | 13 126 € | 38 345 € | 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 414 € | 50 € | -25 464 € | - | 0 € | -25 464 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 163 € | 0 € | 8774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8937 € | 0 € | -8937 € | - | 0 € | -8937 € |
| 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 | 464 € | 0 € | 15 456 € | 0 € | 15 920 € | 0 € | 0 € | 42 067 € | 42 067 € | 57 987 € | - | 735 € | 85 700 € | 0 € | -28 448 € | 57 987 € | 57 987 € |
| 2021 | 4148 € | 0 € | 25 381 € | 0 € | 29 529 € | 0 € | 0 € | 20 569 € | 20 569 € | 50 098 € | - | 1881 € | 54 000 € | 0 € | -5783 € | 50 098 € | 50 098 € |
| 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 | 30 € | 98.2% | 0 € | 30 € | - |
| 2022 | 1650 € | - | 0 € | 0 € | - |