| 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 | 0 € | - | - | - | - | - | - | 68 283 € | -68 283 € | 0 € | 10 618 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 5204 € | - | - | -84 102 € | 0 € | -84 102 € | - | 0 € | -84 102 € |
| 2021 | 0 € | - | - | - | - | - | - | 30 967 € | -30 967 € | 24 653 € | 114 591 € | 15 € | 78 € | 0 € | 0 € | 0 € | - | 3680 € | - | - | -173 954 € | 33 € | -173 987 € | - | 0 € | -173 987 € |
| 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 | 40 € | 0 € | 384 € | 0 € | 424 € | 0 € | 0 € | 125 € | 125 € | 549 € | - | 255 838 € | 0 € | 0 € | -255 289 € | 549 € | 549 € |
| 2021 | 3077 € | 0 € | 385 € | 0 € | 3462 € | 0 € | 0 € | 313 € | 313 € | 3775 € | - | 174 962 € | 0 € | 0 € | -171 187 € | 3775 € | 3775 € |
| 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 € | 0 € | - |
| 2023 | 6690 € | 73.1% | 2420 € | 4270 € | - |
| 2022 | 24 830 € | - | 8510 € | 16 310 € | 3 |