| 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 | 2400 € | - | - | - | - | - | - | 544 € | 1856 € | 65 044 € | 5839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 027 € | 0 € | -69 027 € | - | 0 € | -69 027 € |
| 2021 | 132 € | - | - | - | - | - | - | 96 € | 36 € | 8724 € | 1161 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9987 € | 0 € | -9987 € | - | 0 € | -9987 € |
| 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 | 3356 € | 0 € | 58 855 € | 36 827 € | 99 038 € | 0 € | 0 € | 26 788 € | 26 788 € | 125 826 € | - | 164 924 € | 0 € | 0 € | -39 098 € | 125 826 € | 125 826 € |
| 2021 | 12 902 € | 0 € | 21 616 € | 27 695 € | 62 213 € | 0 € | 0 € | 1212 € | 1212 € | 63 425 € | - | 33 496 € | 0 € | 0 € | 29 929 € | 63 425 € | 63 425 € |
| 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 | 9920 € | 177.1% | 4610 € | 11 360 € | 30% |
| 2023 | -12 860 € | 46.0% | 2800 € | 5260 € | 3+200% |
| 2022 | -8810 € | - | 720 € | 1180 € | 1 |