| 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 | 17 233 € | - | - | - | - | - | - | 13 677 € | 3556 € | 1364 € | 1557 € | 0 € | 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -147 € | 50 € | -197 € | - | 0 € | -197 € |
| 2021 | 6326 € | - | - | - | - | - | - | 3205 € | 3121 € | 18 962 € | 586 € | 267 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 863 € | 0 € | -16 863 € | - | 0 € | -16 863 € |
| 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 | 2455 € | 0 € | 1794 € | 0 € | 4249 € | 0 € | 0 € | 326 € | 326 € | 4575 € | - | 8747 € | 0 € | 0 € | -4172 € | 4575 € | 4575 € |
| 2021 | 222 € | 0 € | 12 € | 0 € | 234 € | 0 € | 0 € | 681 € | 681 € | 915 € | - | 4890 € | 0 € | 0 € | -3975 € | 915 € | 915 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |