| 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 | 179 457 € | - | - | - | - | - | - | 143 814 € | 35 643 € | 0 € | 1054 € | 0 € | 18 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 207 € | 0 € | 16 207 € | - | 0 € | 16 207 € |
| 2021 | 7001 € | - | - | - | - | - | - | 3903 € | 3098 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3098 € | 0 € | 3098 € | - | 0 € | 3098 € |
| 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 | 0 € | 0 € | 29 901 € | 0 € | 29 901 € | 0 € | 0 € | 4218 € | 4218 € | 34 119 € | - | 25 526 € | 0 € | 0 € | 8593 € | 34 119 € | 34 119 € |
| 2021 | 0 € | 0 € | 11 648 € | 0 € | 11 648 € | 0 € | 0 € | 5271 € | 5271 € | 16 919 € | - | 15 533 € | 0 € | 0 € | 1386 € | 16 919 € | 16 919 € |
| 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 | 1540 € | - | 830 € | 480 € | - |
| 2023 | 0 € | - | 0 € | 100 € | 1-67% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |