| 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 | 104 785 € | - | - | - | - | - | - | 82 557 € | 22 228 € | 0 € | 1792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 436 € | 0 € | 20 436 € | - | 0 € | 20 436 € |
| 2021 | 23 729 € | - | - | - | - | - | - | 32 159 € | -8430 € | 0 € | 689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9119 € | 0 € | -9119 € | - | 0 € | -9119 € |
| 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 | 15 301 € | 0 € | 8413 € | 0 € | 23 714 € | 0 € | 0 € | 234 € | 234 € | 23 948 € | - | 15 231 € | 0 € | 0 € | 8717 € | 23 948 € | 23 948 € |
| 2021 | 1167 € | 0 € | 4000 € | 0 € | 5167 € | 0 € | 0 € | 0 € | 0 € | 5167 € | - | 16 886 € | 0 € | 0 € | -11 719 € | 5167 € | 5167 € |
| 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 | 1420 € | 317.6% | 1700 € | 2590 € | 10% |
| 2022 | 340 € | - | 2140 € | 3900 € | 1 |