| 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 | 1269 € | - | - | - | - | - | - | 4002 € | -2733 € | 49 € | 1069 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3872 € | 50 € | -3922 € | - | 0 € | -3922 € |
| 2021 | 86 € | - | - | - | - | - | - | 128 € | -42 € | 47 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -230 € | 50 € | -280 € | - | 0 € | -280 € |
| 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 | 611 € | 0 € | 50 € | 0 € | 661 € | 0 € | 0 € | 0 € | 0 € | 661 € | - | 4917 € | 17 003 € | 0 € | -21 259 € | 661 € | 661 € |
| 2021 | 106 € | 0 € | 124 € | 1252 € | 1482 € | 0 € | 0 € | 0 € | 0 € | 1482 € | - | 248 € | 18 571 € | 0 € | -17 337 € | 1482 € | 1482 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 170 € | 10% |
| 2022 | 70 € | - | 0 € | 80 € | 1 |