| 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 € | 11 362 € | 5990 € | 0 € | 20 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 772 € | 0 € | -37 772 € | - | 0 € | -37 772 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 14 708 € | 6502 € | 0 € | 10 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 497 € | 0 € | -31 497 € | - | 0 € | -31 497 € |
| 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 | 0 € | 0 € | 2564 € | 0 € | 2564 € | 0 € | 0 € | 156 000 € | 156 000 € | 158 564 € | - | 5735 € | 228 908 € | 0 € | -76 079 € | 158 564 € | 158 564 € |
| 2021 | 204 € | 0 € | 2375 € | 0 € | 2579 € | 0 € | 0 € | 156 000 € | 156 000 € | 158 579 € | - | 201 € | 196 685 € | 0 € | -38 307 € | 158 579 € | 158 579 € |
| 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 | -930 € | 53.0% | 60 € | 230 € | - |
| 2022 | -1980 € | - | 370 € | 600 € | 1 |