| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2442 € | 0 € | 1191 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -3635 € | 50 € | -3685 € | - | 0 € | -3685 € |
| 2021 | 0 € | - | - | - | - | - | - | 1724 € | -1724 € | 10 026 € | 4121 € | 55 143 € | 16 669 € | 0 € | 0 € | 0 € | - | 777 € | - | - | 21 826 € | 0 € | 21 826 € | - | 0 € | 21 826 € |
| 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 | 460 € | 0 € | 11 664 € | 4346 € | 16 470 € | 0 € | 0 € | 0 € | 0 € | 16 470 € | - | 17 892 € | 84 230 € | 0 € | -85 652 € | 16 470 € | 16 470 € |
| 2021 | 5973 € | 0 € | 12 290 € | 14 € | 18 277 € | 0 € | 0 € | 0 € | 0 € | 18 277 € | - | 13 654 € | 86 590 € | 0 € | -81 967 € | 18 277 € | 18 277 € |
| 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 | -80 € | 81.4% | 110 € | 0 € | - |
| 2022 | -430 € | - | 0 € | 20 € | - |