| 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 | 2400 € | - | - | - | - | - | - | 1495 € | 905 € | 0 € | 1005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 € | 50 € | -150 € | - | 0 € | -150 € |
| 2021 | 3672 € | - | - | - | - | - | - | 2517 € | 1155 € | 96 € | 908 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 0 € | 149 € | - | 0 € | 149 € |
| 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 | 1922 € | 0 € | 1638 € | 452 € | 4012 € | 0 € | 176 € | 0 € | 176 € | 4188 € | - | 7535 € | 14 581 € | 0 € | -17 928 € | 4188 € | 4188 € |
| 2021 | 1983 € | 0 € | 1703 € | 452 € | 4138 € | 0 € | 176 € | 128 € | 304 € | 4442 € | - | 7639 € | 14 581 € | 0 € | -17 778 € | 4442 € | 4442 € |
| 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 € | 10% |
| 2022 | 1060 € | - | 0 € | 0 € | 1 |