| 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 | 156 723 € | - | - | - | - | - | - | 124 863 € | 31 860 € | 481 € | 3748 € | 0 € | 2188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 443 € | 23 € | 25 420 € | - | 0 € | 25 420 € |
| 2021 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 € | 50 € | -62 € | - | 0 € | -62 € |
| 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 | 58 € | 0 € | 115 376 € | 0 € | 115 434 € | 0 € | 0 € | 0 € | 0 € | 115 434 € | - | 90 094 € | 0 € | 0 € | 25 340 € | 115 434 € | 115 434 € |
| 2021 | 0 € | 0 € | 100 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 0 € | 180 € | 0 € | -80 € | 100 € | 100 € |
| 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 | 50 € | - | 630 € | 1350 € | 2-33% |
| 2023 | 0 € | 100.0% | 1730 € | 3080 € | 3+200% |
| 2022 | 130 € | - | 30 € | 90 € | 1 |