| 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 | 300 169 € | - | - | - | - | - | - | 299 856 € | 313 € | 0 € | 1788 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1475 € | 0 € | -1475 € | - | 0 € | -1475 € |
| 2021 | 824 752 € | - | - | - | - | - | - | 811 774 € | 12 978 € | 0 € | 1649 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 329 € | 2500 € | 8829 € | - | 0 € | 8829 € |
| 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 | 15 678 € | 0 € | 23 € | 0 € | 15 701 € | 0 € | 0 € | 0 € | 0 € | 15 701 € | - | 637 € | 0 € | 0 € | 15 064 € | 15 701 € | 15 701 € |
| 2021 | 7165 € | 0 € | 23 € | 10 000 € | 17 188 € | 0 € | 0 € | 0 € | 0 € | 17 188 € | - | 649 € | 0 € | 0 € | 16 539 € | 17 188 € | 17 188 € |
| 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 | 4080 € | 36.0% | 730 € | 1400 € | 10% |
| 2022 | 3000 € | - | 1250 € | 2050 € | 1 |