| 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 | 37 693 € | - | - | - | - | - | - | 31 477 € | 6216 € | 0 € | 149 € | 550 € | 31 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 330 € | 0 € | -25 330 € | - | 0 € | -25 330 € |
| 2021 | 8612 € | - | - | - | - | - | - | 6530 € | 2082 € | 0 € | 35 099 € | 29 574 € | 3244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6687 € | 2153 € | -8840 € | - | 0 € | -8840 € |
| 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 | 1351 € | 0 € | 172 € | 0 € | 1523 € | 0 € | 0 € | 0 € | 0 € | 1523 € | - | 29 314 € | 0 € | 0 € | -27 791 € | 1523 € | 1523 € |
| 2021 | 12 507 € | 0 € | 0 € | 0 € | 12 507 € | 0 € | 0 € | 0 € | 0 € | 12 507 € | - | 17 765 € | 0 € | 0 € | -5258 € | 12 507 € | 12 507 € |
| 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 € | - | 0 € | 0 € | 3-25% |
| 2023 | 0 € | 100.0% | 0 € | -10 € | 4-43% |
| 2022 | 9340 € | - | 2950 € | 5500 € | 7 |