| 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 | 54 439 € | - | - | - | - | - | - | 0 € | 54 439 € | 26 032 € | 14 231 € | 0 € | 12 921 € | 0 € | 0 € | 0 € | - | 231 € | - | - | 1024 € | 0 € | 1024 € | - | 0 € | 1024 € |
| 2021 | 276 760 € | - | - | - | - | - | - | 0 € | 276 760 € | 118 745 € | 54 056 € | 0 € | 99 055 € | 0 € | 0 € | 0 € | - | 563 € | - | - | 4341 € | 0 € | 4341 € | - | 0 € | 4341 € |
| 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 | 3055 € | 0 € | 0 € | 34 705 € | 37 760 € | 0 € | 145 € | 0 € | 145 € | 37 905 € | - | 22 945 € | 0 € | 0 € | 14 960 € | 37 905 € | 37 905 € |
| 2021 | 3042 € | 0 € | 9466 € | 34 719 € | 47 227 € | 0 € | 111 € | 4592 € | 4703 € | 51 930 € | - | 35 194 € | 0 € | 0 € | 16 736 € | 51 930 € | 51 930 € |
| 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 € | - | 30 € | 0 € | - |
| 2023 | 0 € | 100.0% | -60 € | 40 € | - |
| 2022 | 10 400 € | - | 950 € | 2180 € | 1 |