| 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 | 55 825 € | - | - | - | - | - | - | 37 340 € | 18 485 € | 8864 € | 2971 € | 0 € | 3585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3065 € | 0 € | 3065 € | - | 0 € | 3065 € |
| 2021 | 109 539 € | - | - | - | - | - | - | 75 752 € | 33 787 € | 36 710 € | 5835 € | 5215 € | 2689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6232 € | 0 € | -6232 € | - | 0 € | -6232 € |
| 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 | 4177 € | 0 € | 22 675 € | 0 € | 26 852 € | 0 € | 0 € | 0 € | 0 € | 26 852 € | - | 30 018 € | 0 € | 0 € | -3166 € | 26 852 € | 26 852 € |
| 2021 | 4362 € | 0 € | 25 028 € | 0 € | 29 390 € | 0 € | 0 € | 0 € | 0 € | 29 390 € | - | 35 621 € | 0 € | 0 € | -6231 € | 29 390 € | 29 390 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 40 € | 20 € | - |
| 2022 | 25 750 € | - | 8050 € | 7950 € | 1 |