| 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 € | - | - | - | - | - | - | 1902 € | -1902 € | 290 € | 50 € | 0 € | 4293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6535 € | 50 € | -6585 € | - | 0 € | -6585 € |
| 2021 | 88 622 € | - | - | - | - | - | - | 117 856 € | -29 234 € | 9728 € | 9654 € | 444 € | 2620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 792 € | 0 € | -50 792 € | - | 0 € | -50 792 € |
| 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 | 328 € | 0 € | 751 € | 3255 € | 4334 € | 0 € | 0 € | 4420 € | 4420 € | 8754 € | - | 41 182 € | 4170 € | 0 € | -36 598 € | 8754 € | 8754 € |
| 2021 | 78 € | 0 € | 1040 € | 3255 € | 4373 € | 0 € | 0 € | 8282 € | 8282 € | 12 655 € | - | 38 748 € | 3920 € | 0 € | -30 013 € | 12 655 € | 12 655 € |
| 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 € | 600 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |