| 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 | 706 € | - | - | - | - | - | - | 3467 € | -2761 € | 1282 € | 1250 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 48 € | - | - | -5620 € | 0 € | -5620 € | - | 0 € | -5620 € |
| 2021 | 3528 € | - | - | - | - | - | - | 5540 € | -2012 € | 171 € | 3273 € | 59 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5407 € | 94 € | -5501 € | - | 0 € | -5501 € |
| 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 | 48 € | 0 € | 754 € | 3755 € | 4557 € | 0 € | 0 € | 527 € | 527 € | 5084 € | - | 10 775 € | 20 340 € | 0 € | -26 031 € | 5084 € | 5084 € |
| 2021 | 1991 € | 0 € | 1013 € | 3755 € | 6759 € | 0 € | 0 € | 2527 € | 2527 € | 9286 € | - | 29 697 € | 0 € | 0 € | -20 411 € | 9286 € | 9286 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1190 € | 750.0% | 0 € | 1230 € | - |
| 2022 | 140 € | - | 0 € | 540 € | 1 |