| 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 | 3 929 140 € | - | - | - | - | - | - | 3 795 866 € | 133 274 € | 20 220 € | 14 490 € | 0 € | 0 € | 0 € | 0 € | 2002 € | - | 903 € | - | - | 99 663 € | 0 € | 99 663 € | - | 0 € | 99 663 € |
| 2021 | 31 643 € | - | - | - | - | - | - | 25 048 € | 6595 € | 0 € | 879 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5746 € | 0 € | 5746 € | - | 0 € | 5746 € |
| 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 | 20 513 € | 0 € | 5320 € | 90 397 € | 116 230 € | 0 € | 0 € | 0 € | 0 € | 116 230 € | - | 28 524 € | 0 € | 0 € | 87 706 € | 116 230 € | 116 230 € |
| 2021 | 4803 € | 0 € | 292 € | 4491 € | 9586 € | 0 € | 0 € | 0 € | 0 € | 9586 € | - | 21 543 € | 0 € | 0 € | -11 957 € | 9586 € | 9586 € |
| 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 | 41 750 € | 701.3% | 3560 € | 11 620 € | 3-40% |
| 2022 | 5210 € | - | 3290 € | 11 590 € | 5 |