| 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 | 165 184 € | - | - | - | - | - | - | 455 € | 164 729 € | 92 859 € | 3303 € | 4373 € | 74 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1628 € | 0 € | -1628 € | - | 0 € | -1628 € |
| 2021 | 564 € | - | - | - | - | - | - | 901 € | -337 € | 0 € | 104 € | 454 € | 3999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3986 € | 0 € | -3986 € | - | 0 € | -3986 € |
| 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 | 9325 € | 0 € | 160 € | 188 € | 9673 € | 0 € | 0 € | 2440 € | 2440 € | 12 113 € | - | 15 857 € | 199 € | 0 € | -3943 € | 12 113 € | 12 113 € |
| 2021 | 296 € | 0 € | 0 € | 81 € | 377 € | 0 € | 0 € | 0 € | 0 € | 377 € | - | 2492 € | 199 € | 0 € | -2314 € | 377 € | 377 € |
| 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 € | 100.0% | 0 € | -20 € | - |
| 2023 | 7760 € | 67.6% | 650 € | 3450 € | 3-67% |
| 2022 | 23 920 € | - | 2260 € | 11 500 € | 9 |