| 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 | 77 582 € | - | - | - | - | - | - | 74 789 € | 2793 € | 939 € | 3977 € | 4463 € | 9856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7516 € | 0 € | -7516 € | - | 0 € | -7516 € |
| 2021 | 109 901 € | - | - | - | - | - | - | 105 884 € | 4017 € | 246 € | 12 359 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9516 € | 0 € | -9516 € | - | 0 € | -9516 € |
| 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 | 8732 € | 0 € | 0 € | 0 € | 8732 € | 0 € | 0 € | 0 € | 0 € | 8732 € | - | 1396 € | 21 568 € | 0 € | -14 232 € | 8732 € | 8732 € |
| 2021 | 4557 € | 0 € | 6094 € | 2728 € | 13 379 € | 0 € | 145 € | 12 649 € | 12 794 € | 26 173 € | - | 8066 € | 24 823 € | 0 € | -6716 € | 26 173 € | 26 173 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | - |
| 2023 | 60 € | 99.7% | 0 € | 0 € | - |
| 2022 | 20 250 € | - | 4540 € | 7550 € | 1 |