| 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 | 66 642 € | - | - | - | - | - | - | 22 632 € | 44 010 € | 53 295 € | 1315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 600 € | 0 € | -10 600 € | - | 0 € | -10 600 € |
| 2021 | 101 917 € | - | - | - | - | - | - | 44 400 € | 57 517 € | 78 950 € | 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 156 € | 0 € | -22 156 € | - | 0 € | -22 156 € |
| 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 | 3626 € | 0 € | 0 € | 7729 € | 11 355 € | 0 € | 0 € | 6104 € | 6104 € | 17 459 € | - | 54 665 € | 0 € | 0 € | -37 206 € | 17 459 € | 17 459 € |
| 2021 | 2002 € | 0 € | 0 € | 2402 € | 4404 € | 0 € | 0 € | 7981 € | 7981 € | 12 385 € | - | 38 991 € | 0 € | 0 € | -26 606 € | 12 385 € | 12 385 € |
| 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 | 1920 € | 291.8% | 560 € | 1690 € | 2-33% |
| 2022 | 490 € | - | 1440 € | 2820 € | 3 |