| 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 | 39 649 € | - | - | - | - | - | - | 16 354 € | 23 295 € | 12 278 € | 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 589 € | - | - | 9606 € | 0 € | 9606 € | - | 0 € | 9606 € |
| 2021 | 39 925 € | - | - | - | - | - | - | 0 € | 39 925 € | 23 121 € | 1507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 184 € | - | - | 15 113 € | 0 € | 15 113 € | - | 0 € | 15 113 € |
| 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 | 0 € | 0 € | 115 309 € | 0 € | 115 309 € | 0 € | 0 € | 0 € | 0 € | 115 309 € | - | 38 934 € | 0 € | 0 € | 76 375 € | 115 309 € | 115 309 € |
| 2021 | 10 829 € | 0 € | 87 444 € | 0 € | 98 273 € | 0 € | 0 € | 0 € | 0 € | 98 273 € | - | 31 504 € | 0 € | 0 € | 66 769 € | 98 273 € | 98 273 € |
| 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 € | 2-33% |
| 2023 | 2100 € | 30.9% | 670 € | 1420 € | 3+50% |
| 2022 | 3040 € | - | 1350 € | 1670 € | 2 |