| 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 | 54 640 € | - | - | - | - | - | - | 68 887 € | -14 247 € | 0 € | 256 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 567 € | 0 € | -14 567 € | - | 0 € | -14 567 € |
| 2021 | 97 856 € | - | - | - | - | - | - | 26 985 € | 70 871 € | 790 € | 1098 € | 226 € | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 783 € | 0 € | 68 783 € | - | 0 € | 68 783 € |
| 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 | 3925 € | 0 € | 71 518 € | 0 € | 75 443 € | 0 € | 0 € | 0 € | 0 € | 75 443 € | - | 19 347 € | 0 € | 0 € | 56 096 € | 75 443 € | 75 443 € |
| 2021 | 3120 € | 0 € | 81 744 € | 0 € | 84 864 € | 0 € | 0 € | 0 € | 0 € | 84 864 € | - | 14 081 € | 0 € | 0 € | 70 783 € | 84 864 € | 84 864 € |
| 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 | 5000 € | 68.2% | 0 € | 0 € | 1-50% |
| 2023 | 15 720 € | 29.7% | 2180 € | 3440 € | 20% |
| 2022 | 12 120 € | - | 1740 € | 2700 € | 2 |