| 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 | 6500 € | - | - | - | - | - | - | 5286 € | 1214 € | 54 € | 6136 € | 5216 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 0 € | -60 € | - | 0 € | -60 € |
| 2021 | 8579 € | - | - | - | - | - | - | 6325 € | 2254 € | 68 € | 7711 € | 1261 € | 1402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5666 € | 0 € | -5666 € | - | 0 € | -5666 € |
| 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 | 13 € | 0 € | 6681 € | 27 € | 6721 € | 0 € | 0 € | 262 € | 262 € | 6983 € | - | 48 633 € | 0 € | 0 € | -41 650 € | 6983 € | 6983 € |
| 2021 | 2634 € | 0 € | 1526 € | 27 € | 4187 € | 0 € | 0 € | 809 € | 809 € | 4996 € | - | 46 587 € | 0 € | 0 € | -41 591 € | 4996 € | 4996 € |
| 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% | 10 € | 20 € | - |
| 2022 | 330 € | - | 160 € | 550 € | - |