| 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 | 275 031 € | - | - | - | - | - | - | 276 898 € | -1867 € | 0 € | 609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2476 € | 0 € | -2476 € | - | 0 € | -2476 € |
| 2021 | 236 649 € | - | - | - | - | - | - | 268 539 € | -31 890 € | 0 € | 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 740 € | 0 € | -32 740 € | - | 0 € | -32 740 € |
| 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 | 49 € | 0 € | 0 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 33 301 € | 0 € | 0 € | -33 252 € | 49 € | 49 € |
| 2021 | 8 € | 0 € | 0 € | 1256 € | 1264 € | 0 € | 0 € | 0 € | 0 € | 1264 € | - | 34 839 € | 0 € | 0 € | -33 575 € | 1264 € | 1264 € |
| 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% | 180 € | 260 € | 1-67% |
| 2022 | 3490 € | - | 1190 € | 2520 € | 3 |