| 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 | 35 573 € | - | - | - | - | - | - | 41 049 € | -5476 € | 228 € | 2249 € | 9 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8344 € | 0 € | -8344 € | - | 0 € | -8344 € |
| 2021 | 25 760 € | - | - | - | - | - | - | 77 188 € | -51 428 € | 210 € | 1928 € | 53 666 € | 1890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1790 € | 0 € | -1790 € | - | 0 € | -1790 € |
| 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 | 955 € | 0 € | 1400 € | 32 045 € | 34 400 € | 0 € | 0 € | 0 € | 0 € | 34 400 € | - | 41 264 € | 8951 € | 0 € | -15 815 € | 34 400 € | 34 400 € |
| 2021 | 478 € | 0 € | 1400 € | 26 184 € | 28 062 € | 0 € | 0 € | 0 € | 0 € | 28 062 € | - | 35 533 € | 0 € | 0 € | -7471 € | 28 062 € | 28 062 € |
| 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 | 21 250 € | 192.3% | 5010 € | 6320 € | 1-50% |
| 2022 | 7270 € | - | 800 € | 890 € | 2 |