| 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 | 32 130 € | - | - | - | - | - | - | 37 508 € | -5378 € | 1937 € | 1093 € | 0 € | 0 € | 0 € | 0 € | 2034 € | - | 1321 € | - | - | -7695 € | 2500 € | -10 195 € | - | 0 € | -10 195 € |
| 2021 | 35 186 € | - | - | - | - | - | - | 15 992 € | 19 194 € | 3817 € | 6786 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 0 € | - | - | 8709 € | 1500 € | 7209 € | - | 0 € | 7209 € |
| 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 | 10 239 € | 0 € | 18 491 € | 19 010 € | 47 740 € | 0 € | 14 750 € | 0 € | 14 750 € | 62 490 € | - | 62 666 € | 0 € | 0 € | -176 € | 62 490 € | 62 490 € |
| 2021 | 445 € | 0 € | 42 951 € | 0 € | 43 396 € | 0 € | 0 € | 0 € | 0 € | 43 396 € | - | 23 377 € | 0 € | 0 € | 20 019 € | 43 396 € | 43 396 € |
| 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 € | 10 € | - |
| 2023 | -430 € | 103.4% | 490 € | 1080 € | - |
| 2022 | 12 790 € | - | 1160 € | 1890 € | 1 |