| 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 | 57 940 € | - | - | - | - | - | - | 68 226 € | -10 286 € | 0 € | 0 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 2994 € | - | - | -13 690 € | 0 € | -13 690 € | - | 0 € | -13 690 € |
| 2021 | 37 493 € | - | - | - | - | - | - | 59 503 € | -22 010 € | 0 € | 0 € | 4578 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 432 € | 0 € | -17 432 € | - | 0 € | -17 432 € |
| 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 | 315 € | 0 € | 215 € | 0 € | 530 € | 0 € | 0 € | 1206 € | 1206 € | 1736 € | - | 37 314 € | 28 750 € | 0 € | -64 328 € | 1736 € | 1736 € |
| 2021 | 142 € | 0 € | 66 € | 0 € | 208 € | 0 € | 0 € | 1616 € | 1616 € | 1824 € | - | 23 712 € | 28 750 € | 0 € | -50 638 € | 1824 € | 1824 € |
| 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% | -10 € | -30 € | - |
| 2023 | 4180 € | 42.2% | 780 € | 2540 € | 4-20% |
| 2022 | 7230 € | - | 1530 € | 4600 € | 5 |