| 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 | 47 987 € | - | - | - | - | - | - | 54 383 € | -6396 € | 279 € | 2683 € | 0 € | 3288 € | 0 € | 0 € | 0 € | - | 1114 € | - | - | -13 760 € | 0 € | -13 760 € | - | 0 € | -13 760 € |
| 2021 | 33 452 € | - | - | - | - | - | - | 64 216 € | -30 764 € | 1307 € | 7769 € | 43 136 € | 5856 € | 0 € | 0 € | 0 € | - | 1335 € | - | - | -3895 € | 0 € | -3895 € | - | 0 € | -3895 € |
| 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 | 78 € | 0 € | 355 € | 792 € | 1225 € | 0 € | 0 € | 1289 € | 1289 € | 2514 € | - | 34 310 € | 12 474 € | 0 € | -44 270 € | 2514 € | 2514 € |
| 2021 | 945 € | 0 € | 273 € | 792 € | 2010 € | 0 € | 0 € | 2288 € | 2288 € | 4298 € | - | 17 495 € | 17 313 € | 0 € | -30 510 € | 4298 € | 4298 € |
| 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% | -950 € | -5910 € | - |
| 2023 | 310 € | 82.0% | 590 € | 4890 € | 1-67% |
| 2022 | 1720 € | - | -100 € | 1910 € | 3 |