| 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 | 112 447 € | - | - | - | - | - | - | 131 264 € | -18 817 € | 0 € | 6585 € | 36 235 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 695 € | 0 € | 10 695 € | - | 0 € | 10 695 € |
| 2021 | 45 295 € | - | - | - | - | - | - | 58 323 € | -13 028 € | 0 € | 3054 € | 20 240 € | 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3363 € | 0 € | 3363 € | - | 0 € | 3363 € |
| 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 | 12 508 € | 0 € | 5796 € | 13 196 € | 31 500 € | 0 € | 0 € | 6256 € | 6256 € | 37 756 € | - | 14 885 € | 1575 € | 0 € | 21 296 € | 37 756 € | 37 756 € |
| 2021 | 5046 € | 0 € | 10 433 € | 16 852 € | 32 331 € | 0 € | 0 € | 7202 € | 7202 € | 39 533 € | - | 25 247 € | 24 485 € | 0 € | -10 199 € | 39 533 € | 39 533 € |
| 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 € | -100 € | - |
| 2023 | 2800 € | 72.8% | 970 € | 5580 € | 4-20% |
| 2022 | 10 290 € | - | 1810 € | 6390 € | 5 |