| 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 | 191 635 € | - | - | - | - | - | - | 172 976 € | 18 659 € | 0 € | 670 € | 34 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 709 € | 0 € | 17 709 € | - | 0 € | 17 709 € |
| 2021 | 598 777 € | - | - | - | - | - | - | 593 536 € | 5241 € | 0 € | 1040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4201 € | 0 € | 4201 € | - | 0 € | 4201 € |
| 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 | 16 014 € | 0 € | 4320 € | 7200 € | 27 534 € | 0 € | 0 € | 0 € | 0 € | 27 534 € | - | 3753 € | 0 € | 0 € | 23 781 € | 27 534 € | 27 534 € |
| 2021 | 411 € | 0 € | 5928 € | 2323 € | 8662 € | 0 € | 0 € | 0 € | 0 € | 8662 € | - | 2590 € | 0 € | 0 € | 6072 € | 8662 € | 8662 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1360 € | - | 520 € | 840 € | 1 |