| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | 68 116 € | - | - | - | - | 28 812 € | 1902 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5081 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2021 | 85 161 € | - | - | - | 107 687 € | - | - | - | 1017 € | 108 704 € | - | 18 838 € | - | - | 89 866 € | - | — |
| 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 | 632 € | 95.3% | 0 € | 459 € | — |
| 2023 Q3 | 0 € | — | 0 € | 0 € | — |
| 2023 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 632 € | 85.6% | 0 € | 459 € | — |
| 2022 | 13 419 € | — | 0 € | 6262 € | 2 |
| 2022 Q4 | 4397 € | 757.1% | 0 € | 2936 € | 1-67% |
| 2022 Q3 | 513 € | 81.6% | 0 € | 0 € | 3+200% |
| 2022 Q2 | 2789 € | 51.2% | 0 € | 1026 € | 10% |
| 2022 Q1 | 5720 € | — | 0 € | 2300 € | 1 |