| 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 | 158 949 € | - | - | - | - | - | - | 0 € | 158 949 € | 0 € | 10 046 € | 1171 € | 138 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 535 € | 0 € | 11 535 € | - | 0 € | 11 535 € |
| 2021 | 36 572 € | - | - | - | - | - | - | 0 € | 36 572 € | 0 € | 5340 € | 0 € | 29 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1850 € | 0 € | 1850 € | - | 0 € | 1850 € |
| 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 | 20 401 € | 0 € | 10 334 € | 5820 € | 36 555 € | 0 € | 0 € | 0 € | 0 € | 36 555 € | - | 1866 € | 0 € | 0 € | 34 689 € | 36 555 € | 36 555 € |
| 2021 | 12 558 € | 0 € | 25 149 € | 1000 € | 38 707 € | 0 € | 0 € | 0 € | 0 € | 38 707 € | - | 15 553 € | 0 € | 0 € | 23 154 € | 38 707 € | 38 707 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 880 € | 1550 € | 20% |
| 2022 | 5900 € | - | 2030 € | 3670 € | 2 |