| 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 | 313 628 € | - | - | - | - | - | - | 280 419 € | 33 209 € | 48 417 € | 1225 € | 0 € | 166 € | 0 € | 0 € | 152 € | - | 0 € | - | - | -16 447 € | 0 € | -16 447 € | - | 0 € | -16 447 € |
| 2021 | 485 455 € | - | - | - | - | - | - | 475 989 € | 9466 € | 23 497 € | 577 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 663 € | 0 € | -14 663 € | - | 0 € | -14 663 € |
| 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 | 223 € | 0 € | 172 € | 430 € | 825 € | 0 € | 0 € | 0 € | 0 € | 825 € | - | 19 861 € | 9274 € | 0 € | -28 310 € | 825 € | 825 € |
| 2021 | 11 376 € | 0 € | 6702 € | 173 € | 18 251 € | 0 € | 0 € | 0 € | 0 € | 18 251 € | - | 30 114 € | 0 € | 0 € | -11 863 € | 18 251 € | 18 251 € |
| 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 | 30 € | 99.9% | 0 € | 0 € | - |
| 2022 | 39 610 € | - | 1860 € | 3490 € | 2 |