| 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 | 56 090 € | -42 100 € | 0 € | 7909 € | 57 816 € | 11 179 € | 7423 € | - | - | - | - | - | 67 € | 0 € | 0 € | 0 € | - | 2132 € | - | - | -56 718 € | 0 € | -56 718 € | - | 0 € | -56 718 € |
| 2021 | 55 584 € | 14 248 € | 0 € | 10 319 € | 72 408 € | 7573 € | 16 447 € | - | - | - | - | - | 296 € | 0 € | 0 € | 0 € | - | 456 € | - | - | -17 029 € | 0 € | -17 029 € | - | 0 € | -17 029 € |
| 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 | 8 € | 0 € | 4114 € | 16 400 € | 20 522 € | 0 € | 0 € | 3167 € | 3167 € | 23 689 € | - | 11 658 € | 0 € | 0 € | 12 031 € | 23 689 € | 23 689 € |
| 2021 | 5745 € | 0 € | 11 712 € | 58 500 € | 75 957 € | 0 € | 0 € | 10 590 € | 10 590 € | 86 547 € | - | 17 798 € | 0 € | 0 € | 68 749 € | 86 547 € | 86 547 € |
| 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 | 80 € | 14.3% | 0 € | 0 € | - |
| 2023 | 70 € | 98.3% | 20 € | 50 € | - |
| 2022 | 4000 € | - | 0 € | 1040 € | 1 |