| 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 | 0 € | - | - | - | - | - | - | 425 785 € | -425 785 € | 29 629 € | 38 001 € | 0 € | 40 088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -533 503 € | 0 € | -533 503 € | - | 0 € | -533 503 € |
| 2021 | 1400 € | - | - | - | - | - | - | 0 € | 1400 € | 20 410 € | 4280 € | 0 € | 1865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 155 € | 38 € | -25 193 € | - | 0 € | -25 193 € |
| 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 | 3371 € | 0 € | 144 944 € | 285 300 € | 433 615 € | 0 € | 0 € | 409 € | 409 € | 434 024 € | - | 0 € | 989 720 € | 0 € | -555 696 € | 434 024 € | 434 024 € |
| 2021 | 19 153 € | 0 € | 106 594 € | 325 435 € | 451 182 € | 0 € | 0 € | 72 932 € | 72 932 € | 524 114 € | - | 74 € | 546 233 € | 0 € | -22 193 € | 524 114 € | 524 114 € |
| 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% | 0 € | 0 € | - |
| 2023 | 860 € | 1328.6% | 930 € | 1610 € | 1-50% |
| 2022 | -70 € | - | 9120 € | 15 820 € | 2 |