| 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 | 83 537 € | 0 € | 0 € | 147 € | 98 845 € | 26 798 € | 0 € | - | - | - | - | - | 3783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 742 € | 946 € | -46 688 € | - | 0 € | -46 688 € |
| 2021 | 21 198 € | 0 € | 0 € | 70 € | 27 042 € | 7174 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 948 € | 0 € | -12 948 € | - | 0 € | -12 948 € |
| 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 | 181 € | 0 € | 872 € | 2188 € | 3241 € | 0 € | 0 € | 0 € | 0 € | 3241 € | - | 38 937 € | 21 140 € | 0 € | -56 836 € | 3241 € | 3241 € |
| 2021 | 72 € | 0 € | 14 € | 540 € | 626 € | 0 € | 0 € | 0 € | 0 € | 626 € | - | 4374 € | 6400 € | 0 € | -10 148 € | 626 € | 626 € |
| 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 | 2940 € | 83.8% | 210 € | 1360 € | 2-50% |
| 2023 | 1600 € | 61.4% | 140 € | 1500 € | 4-20% |
| 2022 | 4150 € | - | 980 € | 6380 € | 5 |