| 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 | 41 370 € | - | - | - | - | - | - | 47 428 € | -6058 € | 0 € | 11 372 € | 2183 € | 2321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 568 € | 0 € | -17 568 € | - | 0 € | -17 568 € |
| 2021 | 14 753 € | - | - | - | - | - | - | 28 981 € | -14 228 € | 0 € | 9364 € | 35 722 € | 1136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 994 € | 0 € | 10 994 € | - | 0 € | 10 994 € |
| 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 | 12 € | 0 € | 26 € | 0 € | 38 € | 0 € | 61 € | 0 € | 61 € | 99 € | - | 33 550 € | 0 € | 0 € | -33 451 € | 99 € | 99 € |
| 2021 | 600 € | 0 € | 527 € | 0 € | 1127 € | 0 € | 56 € | 1235 € | 1291 € | 2418 € | - | 18 301 € | 0 € | 0 € | -15 883 € | 2418 € | 2418 € |
| 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 | 20 750 € | - | 2260 € | 12 290 € | - |
| 2023 | 0 € | 100.0% | 0 € | 390 € | 1-83% |
| 2022 | 2350 € | - | 280 € | 2040 € | 6 |