| 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 | 70 464 € | - | - | - | - | - | - | 29 702 € | 40 762 € | 52 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 271 € | - | - | -11 965 € | 0 € | -11 965 € | - | 0 € | -11 965 € |
| 2021 | 28 480 € | - | - | - | - | - | - | 0 € | 28 480 € | 24 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3677 € | 0 € | 3677 € | - | 0 € | 3677 € |
| 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 | 3373 € | 0 € | 116 893 € | 206 587 € | 326 853 € | 0 € | 0 € | 0 € | 0 € | 326 853 € | - | 45 688 € | 282 435 € | 0 € | -1270 € | 326 853 € | 326 853 € |
| 2021 | 9635 € | 0 € | 1454 € | 0 € | 11 089 € | 0 € | 0 € | 0 € | 0 € | 11 089 € | - | 394 € | 0 € | 0 € | 10 695 € | 11 089 € | 11 089 € |
| 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 | -460 € | 557.1% | 0 € | 0 € | - |
| 2023 | -70 € | 170.0% | 1140 € | 1860 € | 10% |
| 2022 | 100 € | - | 320 € | 500 € | 1 |