| 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 | 1 313 972 € | - | - | - | - | - | - | 1 273 174 € | 40 798 € | 75 227 € | 0 € | 2530 € | 2152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 051 € | 0 € | -34 051 € | - | 0 € | -34 051 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1026 € | 97 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1154 € | 50 € | -1204 € | - | 0 € | -1204 € |
| 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 | 22 378 € | 0 € | 9262 € | 65 184 € | 96 824 € | 0 € | 0 € | 24 139 € | 24 139 € | 120 963 € | - | 153 255 € | 0 € | 0 € | -32 292 € | 120 963 € | 120 963 € |
| 2021 | 1809 € | 0 € | 0 € | 0 € | 1809 € | 0 € | 0 € | 0 € | 0 € | 1809 € | - | 50 € | 0 € | 0 € | 1759 € | 1809 € | 1809 € |
| 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 | 1870 € | 5.6% | 550 € | 1330 € | 10% |
| 2022 | 1770 € | - | 630 € | 1090 € | 1 |