| 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 | 66 057 € | - | - | - | - | - | - | 91 155 € | -25 098 € | 28 922 € | 9296 € | 46 € | 204 € | 0 € | 0 € | 0 € | - | 864 € | - | - | -64 338 € | 30 € | -64 368 € | - | 0 € | -64 368 € |
| 2021 | 43 648 € | - | - | - | - | - | - | 37 715 € | 5933 € | 0 € | 2674 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 378 € | - | - | 2876 € | 0 € | 2876 € | - | 0 € | 2876 € |
| 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 | 587 € | 0 € | 4777 € | 0 € | 5364 € | 0 € | 0 € | 33 599 € | 33 599 € | 38 963 € | - | 51 855 € | 28 600 € | 0 € | -41 492 € | 38 963 € | 38 963 € |
| 2021 | 1 € | 0 € | 14 170 € | 0 € | 14 171 € | 0 € | 0 € | 45 593 € | 45 593 € | 59 764 € | - | 10 388 € | 26 500 € | 0 € | 22 876 € | 59 764 € | 59 764 € |
| 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 | 9600 € | 1415.1% | 350 € | 470 € | - |
| 2022 | -730 € | - | 540 € | 980 € | 1 |