| 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 | 74 395 € | - | - | - | - | - | - | 95 973 € | -21 578 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 578 € | 0 € | -21 578 € | - | 0 € | -21 578 € |
| 2021 | 104 945 € | - | - | - | - | - | - | 135 299 € | -30 354 € | 0 € | 0 € | 36 960 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6384 € | 0 € | 6384 € | - | 0 € | 6384 € |
| 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 | 428 € | 0 € | 0 € | 33 € | 461 € | 0 € | 0 € | 675 € | 675 € | 1136 € | - | 50 € | 99 766 € | 0 € | -98 680 € | 1136 € | 1136 € |
| 2021 | 2235 € | 0 € | 3588 € | 481 € | 6304 € | 0 € | 0 € | 2909 € | 2909 € | 9213 € | - | 4859 € | 81 456 € | 0 € | -77 102 € | 9213 € | 9213 € |
| 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 | 50 € | 99.8% | 0 € | 50 € | - |
| 2022 | 20 680 € | - | 5600 € | 10 820 € | 4 |