| 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 | 6202 € | - | - | - | - | - | - | 14 915 € | -8713 € | 13 625 € | 8799 € | 10 356 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 170 € | 0 € | -21 170 € | - | 0 € | -21 170 € |
| 2021 | 8750 € | - | - | - | - | - | - | 5367 € | 3383 € | 12 522 € | 3357 € | 11 208 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1639 € | 0 € | -1639 € | - | 0 € | -1639 € |
| 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 | 4015 € | 0 € | 2999 € | 0 € | 7014 € | 2600 € | 225 189 € | 4135 € | 231 924 € | 238 938 € | - | 16 640 € | 237 764 € | 0 € | -15 466 € | 238 938 € | 238 938 € |
| 2021 | 3644 € | 0 € | 344 € | 0 € | 3988 € | 2600 € | 108 231 € | 6283 € | 117 114 € | 121 102 € | - | 19 833 € | 95 565 € | 0 € | 5704 € | 121 102 € | 121 102 € |
| 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 | 640 € | 97.2% | 10 € | 1510 € | - |
| 2022 | 22 680 € | - | 3630 € | 21 290 € | 2 |