| 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 | 38 052 € | - | - | - | - | - | - | 34 902 € | 3150 € | 140 € | 0 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2953 € | 0 € | 2953 € | - | 0 € | 2953 € |
| 2021 | 141 010 € | - | - | - | - | - | - | 129 088 € | 11 922 € | 260 € | 58 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 590 € | 0 € | 11 590 € | - | 0 € | 11 590 € |
| 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 | 21 € | 0 € | 48 371 € | 13 510 € | 61 902 € | 0 € | 0 € | 0 € | 0 € | 61 902 € | - | 2242 € | 0 € | 0 € | 59 660 € | 61 902 € | 61 902 € |
| 2021 | 2842 € | 0 € | 55 392 € | 0 € | 58 234 € | 0 € | 0 € | 0 € | 0 € | 58 234 € | - | 1528 € | 0 € | 0 € | 56 706 € | 58 234 € | 58 234 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 10 € | 10 € | - |
| 2022 | -10 990 € | - | 430 € | 700 € | 1 |