| 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 | 201 587 € | - | - | - | - | - | - | 0 € | 201 587 € | 185 657 € | 28 547 € | 0 € | 1601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 218 € | 0 € | -14 218 € | - | 0 € | -14 218 € |
| 2021 | 96 613 € | - | - | - | - | - | - | 0 € | 96 613 € | 87 841 € | 14 316 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6001 € | 0 € | -6001 € | - | 0 € | -6001 € |
| 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 € | 0 € | 6054 € | 0 € | 6064 € | 0 € | 252 € | 1669 € | 1921 € | 7985 € | - | 27 744 € | 450 € | 0 € | -20 209 € | 7985 € | 7985 € |
| 2021 | 5381 € | 0 € | 2966 € | 0 € | 8347 € | 0 € | 0 € | 0 € | 0 € | 8347 € | - | 13 888 € | 450 € | 0 € | -5991 € | 8347 € | 8347 € |
| 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% | 10 € | -90 € | - |
| 2023 | 30 810 € | 51.6% | 7900 € | 10 860 € | 4-43% |
| 2022 | 63 680 € | - | 13 890 € | 17 520 € | 7 |