| 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 € | - | - | - | - | - | - | 449 € | -449 € | 0 € | 179 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -846 € | 50 € | -896 € | - | 0 € | -896 € |
| 2021 | 0 € | - | - | - | - | - | - | 1429 € | -1429 € | 0 € | 544 € | 40 000 € | 10 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 695 € | 0 € | 27 695 € | - | 0 € | 27 695 € |
| 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 | 0 € | 0 € | 5 € | 0 € | 5 € | 0 € | 0 € | 178 € | 178 € | 183 € | - | 63 062 € | 0 € | 0 € | -62 879 € | 183 € | 183 € |
| 2021 | 7 € | 0 € | 107 € | 0 € | 114 € | 0 € | 0 € | 605 € | 605 € | 719 € | - | 62 702 € | 0 € | 0 € | -61 983 € | 719 € | 719 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |