| 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 | 68 300 € | - | - | - | - | - | - | 59 192 € | 9108 € | 0 € | 3476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5632 € | 0 € | 5632 € | - | 0 € | 5632 € |
| 2021 | 144 550 € | - | - | - | - | - | - | 126 104 € | 18 446 € | 0 € | 3636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 810 € | 0 € | 14 810 € | - | 0 € | 14 810 € |
| 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 | 4645 € | 0 € | 164 € | 15 207 € | 20 016 € | 0 € | 0 € | 867 € | 867 € | 20 883 € | - | 1548 € | 0 € | 0 € | 19 335 € | 20 883 € | 20 883 € |
| 2021 | 12 510 € | 0 € | 76 € | 10 499 € | 23 085 € | 0 € | 0 € | 1326 € | 1326 € | 24 411 € | - | 7708 € | 0 € | 0 € | 16 703 € | 24 411 € | 24 411 € |
| 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 | 180 € | 114.9% | 180 € | 290 € | 1-50% |
| 2022 | -1210 € | - | 530 € | 870 € | 2 |