| 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 € | - | - | - | - | - | - | 262 € | -262 € | 13 € | 137 € | 285 € | 14 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 791 € | 938 € | -15 729 € | - | 0 € | -15 729 € |
| 2021 | 44 665 € | - | - | - | - | - | - | 39 944 € | 4721 € | 1108 € | 961 € | 78 € | 2618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 € | 249 € | -137 € | - | 0 € | -137 € |
| 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 | 19 € | 0 € | 30 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 813 € | 0 € | 0 € | -764 € | 49 € | 49 € |
| 2021 | 47 € | 0 € | 146 € | 0 € | 193 € | 0 € | 0 € | 24 357 € | 24 357 € | 24 550 € | - | 2085 € | 0 € | 0 € | 22 465 € | 24 550 € | 24 550 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2022 | 670 € | - | -130 € | 0 € | - |