| 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 | 76 985 € | - | - | - | - | - | - | 31 199 € | 45 786 € | 9669 € | 11 560 € | 35 € | 2482 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 21 988 € | 0 € | 21 988 € | - | 0 € | 21 988 € |
| 2021 | 3578 € | - | - | - | - | - | - | 3512 € | 66 € | 1833 € | 1211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2978 € | 0 € | -2978 € | - | 0 € | -2978 € |
| 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 | 463 € | 0 € | 29 039 € | 17 154 € | 46 656 € | 0 € | 0 € | 4177 € | 4177 € | 50 833 € | - | 31 773 € | 0 € | 0 € | 19 060 € | 50 833 € | 50 833 € |
| 2021 | 5194 € | 0 € | 961 € | 1848 € | 8003 € | 0 € | 0 € | 0 € | 0 € | 8003 € | - | 10 931 € | 0 € | 0 € | -2928 € | 8003 € | 8003 € |
| 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 | -1000 € | 187.7% | 950 € | 1730 € | 10% |
| 2022 | 1140 € | - | 430 € | 800 € | 1 |