| 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 | 19 408 € | - | - | - | - | - | - | 2200 € | 17 208 € | 0 € | 25 074 € | 3508 € | 1367 € | 0 € | 0 € | 213 € | - | 1499 € | - | - | -7085 € | 0 € | -7085 € | - | 0 € | -7085 € |
| 2021 | 142 051 € | - | - | - | - | - | - | 80 € | 141 971 € | 0 € | 130 959 € | 130 € | 7487 € | 0 € | 0 € | 445 € | - | 2212 € | - | - | 1888 € | 0 € | 1888 € | - | 0 € | 1888 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 34 113 € | 0 € | 0 € | -34 112 € | 1 € | 1 € |
| 2021 | 4928 € | 0 € | 10 909 € | 0 € | 15 837 € | 0 € | 0 € | 74 € | 74 € | 15 911 € | - | 42 935 € | 0 € | 0 € | -27 024 € | 15 911 € | 15 911 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4810 € | - | 1370 € | 3510 € | 1 |