| 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 | 480 000 € | - | - | - | - | - | - | 572 117 € | -92 117 € | 0 € | 4667 € | 6690 € | 282 € | 0 € | 0 € | 0 € | - | 1840 € | - | - | -92 216 € | 0 € | -92 216 € | - | 0 € | -92 216 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 21 300 € | 2138 € | 20 000 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3440 € | 0 € | -3440 € | - | 0 € | -3440 € |
| 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 | 9563 € | 0 € | 14 835 € | 26 285 € | 50 683 € | 0 € | 0 € | 128 043 € | 128 043 € | 178 726 € | - | 277 482 € | 9120 € | 0 € | -107 876 € | 178 726 € | 178 726 € |
| 2021 | 36 054 € | 0 € | 10 689 € | 27 097 € | 73 840 € | 0 € | 0 € | 82 315 € | 82 315 € | 156 155 € | - | 171 815 € | 0 € | 0 € | -15 660 € | 156 155 € | 156 155 € |
| 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 | 5500 € | 29.9% | 0 € | -420 € | - |
| 2023 | 7850 € | 477.4% | 8520 € | 19 760 € | 3-50% |
| 2022 | -2080 € | - | 23 360 € | 39 560 € | 6 |