| 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 | 91 346 € | - | - | - | - | - | - | 75 044 € | 16 302 € | 2294 € | 13 001 € | 15 278 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 282 € | 0 € | 16 282 € | - | 0 € | 16 282 € |
| 2021 | 0 € | - | - | - | - | - | - | 56 € | -56 € | 0 € | 6309 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6365 € | 0 € | -6365 € | - | 0 € | -6365 € |
| 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 | 62 455 € | 0 € | 12 825 € | 18 883 € | 94 163 € | 0 € | 54 352 € | 810 € | 55 162 € | 149 325 € | - | 0 € | 136 581 € | 0 € | 12 744 € | 149 325 € | 149 325 € |
| 2021 | 106 € | 0 € | 17 € | 0 € | 123 € | 0 € | 0 € | 444 € | 444 € | 567 € | - | 0 € | 4105 € | 0 € | -3538 € | 567 € | 567 € |
| 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 | -40 € | 99.8% | 1400 € | 2690 € | 1-67% |
| 2023 | -22 200 € | 1390.7% | 600 € | 2250 € | 3 |
| 2022 | 1720 € | - | 860 € | 1400 € | - |