| 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 € | - | - | - | - | - | - | 43 € | -43 € | 0 € | 241 € | 1183 € | 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 542 € | 0 € | 542 € | - | 0 € | 542 € |
| 2021 | 108 509 € | - | - | - | - | - | - | 126 882 € | -18 373 € | 2883 € | 3749 € | 300 € | 5909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 614 € | 0 € | -30 614 € | - | 0 € | -30 614 € |
| 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 € | 3821 € | 0 € | 3821 € | 0 € | 0 € | 12 € | 12 € | 3833 € | - | 76 064 € | 0 € | 127 € | -72 358 € | 3833 € | 3706 € |
| 2021 | 1 € | 0 € | 4478 € | 43 € | 4522 € | 0 € | 0 € | 165 € | 165 € | 4687 € | - | 77 460 € | 0 € | 127 € | -72 900 € | 4687 € | 4560 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 8580 € | 1240.6% | 2230 € | 6090 € | - |
| 2022 | 640 € | - | -140 € | 470 € | 3 |