| 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 | 6940 € | - | - | - | - | - | - | 4648 € | 2292 € | 114 € | 687 € | 223 € | 20 016 € | 0 € | 0 € | 0 € | - | 72 € | - | - | -18 374 € | 0 € | -18 374 € | - | 0 € | -18 374 € |
| 2021 | 3591 € | - | - | - | - | - | - | 7430 € | -3839 € | 78 € | 586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -4863 € | 0 € | -4863 € | - | 0 € | -4863 € |
| 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 | 66 € | 0 € | 20 055 € | 0 € | 20 121 € | 0 € | 0 € | 8588 € | 8588 € | 28 709 € | - | 4072 € | 29 420 € | 20 000 € | -24 783 € | 28 709 € | 8709 € |
| 2021 | 395 € | 0 € | 20 079 € | 0 € | 20 474 € | 0 € | 0 € | 11 604 € | 11 604 € | 32 078 € | - | 2973 € | 35 514 € | 0 € | -6409 € | 32 078 € | 32 078 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 50 € | - |