| 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 | 22 147 € | - | - | - | - | - | - | 83 316 € | -61 169 € | 0 € | 570 € | 2697 € | 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 966 € | 0 € | -59 966 € | - | 0 € | -59 966 € |
| 2021 | 47 185 € | - | - | - | - | - | - | 55 628 € | -8443 € | 0 € | 1171 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9622 € | 0 € | -9622 € | - | 0 € | -9622 € |
| 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 | 148 € | 0 € | 81 € | 0 € | 229 € | 0 € | 0 € | 972 € | 972 € | 1201 € | - | 87 729 € | 0 € | 0 € | -86 528 € | 1201 € | 1201 € |
| 2021 | 604 € | 0 € | 306 € | 22 998 € | 23 908 € | 0 € | 0 € | 37 337 € | 37 337 € | 61 245 € | - | 6006 € | 81 800 € | 0 € | -26 561 € | 61 245 € | 61 245 € |
| 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 | 3670 € | 1283.9% | 570 € | 930 € | 1 |
| 2023 | -310 € | 114.9% | 0 € | 0 € | - |
| 2022 | 2080 € | - | 160 € | 1020 € | 1 |