| 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 | 5435 € | - | - | - | - | - | - | 18 917 € | -13 482 € | 2697 € | 221 € | 32 934 € | 18 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1660 € | 0 € | -1660 € | - | 0 € | -1660 € |
| 2021 | 88 220 € | - | - | - | - | - | - | 83 033 € | 5187 € | 0 € | 454 € | 1061 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5752 € | 0 € | 5752 € | - | 0 € | 5752 € |
| 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 | 14 126 € | 0 € | 8292 € | 1100 € | 23 518 € | 0 € | 0 € | 32 518 € | 32 518 € | 56 036 € | - | 24 673 € | 0 € | 0 € | 31 363 € | 56 036 € | 56 036 € |
| 2021 | 21 383 € | 0 € | 16 111 € | 1100 € | 38 594 € | 0 € | 0 € | 25 982 € | 25 982 € | 64 576 € | - | 31 553 € | 0 € | 0 € | 33 023 € | 64 576 € | 64 576 € |
| 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 | 9350 € | 59.0% | 320 € | 1870 € | 1-50% |
| 2022 | 5880 € | - | 820 € | 2980 € | 2 |