| 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 | 64 483 € | - | - | - | - | - | - | 30 348 € | 34 135 € | 0 € | 206 € | 0 € | 17 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 187 € | 50 € | 16 137 € | - | 0 € | 16 137 € |
| 2021 | 22 839 € | - | - | - | - | - | - | 14 045 € | 8794 € | 0 € | 569 € | 1310 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8992 € | 0 € | 8992 € | - | 0 € | 8992 € |
| 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 | 16 538 € | 0 € | 31 076 € | 402 € | 48 016 € | 0 € | 0 € | 1266 € | 1266 € | 49 282 € | - | 35 453 € | 0 € | 0 € | 13 829 € | 49 282 € | 49 282 € |
| 2021 | 1745 € | 0 € | 20 224 € | 7728 € | 29 697 € | 0 € | 0 € | 1907 € | 1907 € | 31 604 € | - | 33 912 € | 0 € | 0 € | -2308 € | 31 604 € | 31 604 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | -10 € | 30 € | 1 |