| 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 € | - | - | - | - | - | - | 42 € | -42 € | 0 € | 74 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 € | 50 € | -169 € | - | 0 € | -169 € |
| 2021 | 825 € | - | - | - | - | - | - | 9745 € | -8920 € | 46 € | 102 € | 0 € | 2678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 746 € | 0 € | -11 746 € | - | 0 € | -11 746 € |
| 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 | 89 € | 0 € | 1500 € | 2678 € | 4267 € | 0 € | 0 € | 0 € | 0 € | 4267 € | - | 26 375 € | 0 € | 0 € | -22 108 € | 4267 € | 4267 € |
| 2021 | 491 € | 0 € | 1500 € | 2677 € | 4668 € | 0 € | 0 € | 0 € | 0 € | 4668 € | - | 26 607 € | 0 € | 0 € | -21 939 € | 4668 € | 4668 € |
| 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 | 50 € | 72.2% | 0 € | 0 € | - |
| 2022 | 180 € | - | 40 € | 140 € | - |