| 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 | 23 682 € | - | - | - | - | - | - | 0 € | 23 682 € | 5796 € | 0 € | 0 € | 10 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7489 € | 2309 € | 5180 € | - | 0 € | 5180 € |
| 2021 | 27 851 € | - | - | - | - | - | - | 0 € | 27 851 € | 31 708 € | 0 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4093 € | 0 € | -4093 € | - | 0 € | -4093 € |
| 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 | 7292 € | 0 € | 17 765 € | 0 € | 25 057 € | 0 € | 0 € | 3294 € | 3294 € | 28 351 € | - | 5250 € | 0 € | 0 € | 23 101 € | 28 351 € | 28 351 € |
| 2021 | 11 433 € | 0 € | 3500 € | 0 € | 14 933 € | 0 € | 0 € | 5454 € | 5454 € | 20 387 € | - | 2465 € | 0 € | 0 € | 17 922 € | 20 387 € | 20 387 € |
| 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 € | - | 0 € | 50 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |