| 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 | 2432 € | - | - | - | - | - | - | 2318 € | 114 € | 5230 € | 1451 € | 129 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6513 € | 0 € | -6513 € | - | 0 € | -6513 € |
| 2021 | 1066 € | - | - | - | - | - | - | 735 € | 331 € | 3923 € | 674 € | 961 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3369 € | 0 € | -3369 € | - | 0 € | -3369 € |
| 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 | 196 € | 0 € | 3217 € | 61 486 € | 64 899 € | 0 € | 0 € | 0 € | 0 € | 64 899 € | - | 78 943 € | 53 641 € | 0 € | -67 685 € | 64 899 € | 64 899 € |
| 2021 | 356 € | 0 € | 2680 € | 64 432 € | 67 468 € | 0 € | 0 € | 0 € | 0 € | 67 468 € | - | 74 999 € | 53 641 € | 0 € | -61 172 € | 67 468 € | 67 468 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 80 € | 350 € | - |
| 2022 | 0 € | - | 0 € | 180 € | 1 |