| 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 | 0 € | - | - | - | - | - | - | 188 615 € | -188 615 € | 26 405 € | 26 804 € | 0 € | 0 € | 0 € | 0 € | 2809 € | - | 27 456 € | - | - | -266 471 € | 0 € | -266 471 € | - | 0 € | -266 471 € |
| 2021 | 0 € | - | - | - | - | - | - | 147 176 € | -147 176 € | 29 669 € | 35 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1156 € | - | - | -213 105 € | 0 € | -213 105 € | - | 0 € | -213 105 € |
| 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 | 13 064 € | 0 € | 51 € | 34 324 € | 47 439 € | 0 € | 0 € | 13 895 € | 13 895 € | 61 334 € | - | 530 910 € | 0 € | 0 € | -469 576 € | 61 334 € | 61 334 € |
| 2021 | 3625 € | 0 € | 16 946 € | 4816 € | 25 387 € | 0 € | 0 € | 20 311 € | 20 311 € | 45 698 € | - | 248 803 € | 0 € | 0 € | -203 105 € | 45 698 € | 45 698 € |
| 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% | 10 € | -10 € | - |
| 2023 | 3170 € | 94.7% | 840 € | 1410 € | 1-80% |
| 2022 | 60 340 € | - | 26 530 € | 50 620 € | 5 |