| 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 € | - | - | - | - | - | - | 0 € | 0 € | 911 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -983 € | 50 € | -1033 € | - | 0 € | -1033 € |
| 2021 | 4032 € | - | - | - | - | - | - | 10 398 € | -6366 € | 25 337 € | 84 € | 27 538 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4257 € | 0 € | -4257 € | - | 0 € | -4257 € |
| 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 | 22 € | 0 € | 64 € | 0 € | 86 € | 0 € | 0 € | 1876 € | 1876 € | 1962 € | - | 11 347 € | 0 € | 0 € | -9385 € | 1962 € | 1962 € |
| 2021 | 94 € | 0 € | 64 € | 0 € | 158 € | 0 € | 0 € | 2787 € | 2787 € | 2945 € | - | 11 297 € | 0 € | 0 € | -8352 € | 2945 € | 2945 € |
| 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 | 5210 € | 8583.3% | 0 € | 0 € | - |
| 2023 | 60 € | 200.0% | 0 € | 0 € | - |
| 2022 | -60 € | - | 0 € | 0 € | - |