| 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 € | 0 € | 2674 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2674 € | 0 € | -2674 € | - | 0 € | -2674 € |
| 2021 | 1857 € | - | - | - | - | - | - | 510 € | 1347 € | 0 € | 2276 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -929 € | 0 € | -929 € | - | 0 € | -929 € |
| 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 € | 4501 € | 970 € | 5471 € | 0 € | 0 € | 0 € | 0 € | 5471 € | - | 1111 € | 78 680 € | 0 € | -74 320 € | 5471 € | 5471 € |
| 2021 | 0 € | 0 € | 6802 € | 1030 € | 7832 € | 0 € | 0 € | 0 € | 0 € | 7832 € | - | 2667 € | 76 811 € | 0 € | -71 646 € | 7832 € | 7832 € |
| 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 € | 40 € | - |
| 2023 | 0 € | 100.0% | 0 € | -10 € | - |
| 2022 | 1010 € | - | 170 € | 590 € | - |