| 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 | 47 371 € | - | - | - | - | - | - | 55 888 € | -8517 € | 0 € | 889 € | 0 € | 3530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 936 € | 0 € | -12 936 € | - | 0 € | -12 936 € |
| 2021 | 65 939 € | - | - | - | - | - | - | 49 418 € | 16 521 € | 0 € | 1585 € | 0 € | 1143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 793 € | 0 € | 13 793 € | - | 0 € | 13 793 € |
| 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 | 39 392 € | 0 € | 595 € | 541 € | 40 528 € | 0 € | 0 € | 2555 € | 2555 € | 43 083 € | - | 46 281 € | 0 € | 0 € | -3198 € | 43 083 € | 43 083 € |
| 2021 | 59 410 € | 0 € | 240 € | 0 € | 59 650 € | 0 € | 0 € | 931 € | 931 € | 60 581 € | - | 50 843 € | 0 € | 0 € | 9738 € | 60 581 € | 60 581 € |
| 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 € | 20% |
| 2023 | 23 340 € | 1264.9% | 1440 € | 5200 € | 2-33% |
| 2022 | 1710 € | - | 60 € | 170 € | 3 |