| 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 | 105 346 € | - | - | - | - | - | - | 115 728 € | -10 382 € | 0 € | 0 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 906 € | 0 € | -10 906 € | - | 0 € | -10 906 € |
| 2021 | 99 567 € | - | - | - | - | - | - | 99 345 € | 222 € | 689 € | 2841 € | 462 € | 1757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4603 € | 0 € | -4603 € | - | 0 € | -4603 € |
| 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 | 4681 € | 0 € | 0 € | 0 € | 4681 € | 0 € | 0 € | 0 € | 0 € | 4681 € | - | 22 753 € | 0 € | 0 € | -18 072 € | 4681 € | 4681 € |
| 2021 | 6180 € | 0 € | 1413 € | 0 € | 7593 € | 0 € | 0 € | 524 € | 524 € | 8117 € | - | 15 283 € | 0 € | 0 € | -7166 € | 8117 € | 8117 € |
| 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% | 20 € | -380 € | - |
| 2022 | 2630 € | - | 570 € | 1130 € | 4 |