| 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 | 4775 € | - | - | - | - | - | - | 4556 € | 219 € | 2413 € | 1010 € | 0 € | 1349 € | 0 € | 0 € | 0 € | - | 5720 € | - | - | -10 273 € | 50 € | -10 323 € | - | 0 € | -10 323 € |
| 2021 | 49 615 € | - | - | - | - | - | - | 46 544 € | 3071 € | 2329 € | 3243 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 25 247 € | - | - | -27 737 € | 5965 € | -33 702 € | - | 0 € | -33 702 € |
| 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 € | 3003 € | 308 € | 3311 € | 91 € | 246 799 € | 0 € | 246 890 € | 250 201 € | - | 269 832 € | 83 400 € | 0 € | -103 031 € | 250 201 € | 250 201 € |
| 2021 | 3582 € | 0 € | 6003 € | 308 € | 9893 € | 91 € | 246 799 € | 2619 € | 249 509 € | 259 402 € | - | 268 710 € | 83 400 € | 0 € | -92 708 € | 259 402 € | 259 402 € |
| 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 € | 10% |
| 2023 | 2610 € | 267.6% | 220 € | 80 € | 10% |
| 2022 | 710 € | - | 50 € | 60 € | 1 |