| 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 | 0 € | - | - | - | - | - | - | 2686 € | -2686 € | 0 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2742 € | 0 € | -2742 € | - | 0 € | -2742 € |
| 2021 | 237 432 € | - | - | - | - | - | - | 217 122 € | 20 310 € | 1784 € | 417 € | 0 € | 0 € | 0 € | 0 € | 50 069 € | - | 0 € | - | - | 68 178 € | 0 € | 68 178 € | - | 0 € | 68 178 € |
| 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 | 73 218 € | 0 € | 315 € | 0 € | 73 533 € | 0 € | 0 € | 151 € | 151 € | 73 684 € | - | 485 € | 0 € | 0 € | 73 199 € | 73 684 € | 73 684 € |
| 2021 | 72 971 € | 0 € | 1243 € | 1306 € | 75 520 € | 0 € | 0 € | 676 € | 676 € | 76 196 € | - | 255 € | 0 € | 0 € | 75 941 € | 76 196 € | 76 196 € |
| 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 | -40 € | 106.7% | 0 € | 0 € | - |
| 2022 | 600 € | - | 0 € | 510 € | - |