| 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 | 77 621 € | - | - | - | - | - | - | 0 € | 77 621 € | 50 311 € | 3386 € | 67 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 839 € | 0 € | 23 839 € | - | 0 € | 23 839 € |
| 2021 | 23 662 € | - | - | - | - | - | - | 58 657 € | -34 995 € | 3054 € | 45 € | 0 € | 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 732 € | 0 € | -38 732 € | - | 0 € | -38 732 € |
| 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 | 0 € | 0 € | 96 759 € | 5324 € | 102 083 € | 0 € | 0 € | 4684 € | 4684 € | 106 767 € | - | 18 322 € | 0 € | 0 € | 88 445 € | 106 767 € | 106 767 € |
| 2021 | 0 € | 0 € | 4683 € | 55 635 € | 60 318 € | 0 € | 0 € | 4684 € | 4684 € | 65 002 € | - | 396 € | 0 € | 0 € | 64 606 € | 65 002 € | 65 002 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |