| 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 | 75 312 € | - | - | - | - | - | - | 48 286 € | 27 026 € | 627 € | 1425 € | 0 € | 2608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 366 € | 0 € | 22 366 € | - | 0 € | 22 366 € |
| 2021 | 69 945 € | - | - | - | - | - | - | 80 471 € | -10 526 € | 1867 € | 5142 € | 0 € | 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 423 € | 0 € | -18 423 € | - | 0 € | -18 423 € |
| 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 | 9336 € | 0 € | 25 382 € | 2443 € | 37 161 € | 0 € | 0 € | 9004 € | 9004 € | 46 165 € | - | 39 422 € | 0 € | 0 € | 6743 € | 46 165 € | 46 165 € |
| 2021 | 848 € | 0 € | 5078 € | 1239 € | 7165 € | 0 € | 0 € | 2741 € | 2741 € | 9906 € | - | 25 529 € | 0 € | 0 € | -15 623 € | 9906 € | 9906 € |
| 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 € | 2-71% |
| 2023 | 5990 € | 53.2% | 6040 € | 14 890 € | 7+40% |
| 2022 | 12 800 € | - | 4370 € | 11 330 € | 5 |