| 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 | 708 € | - | - | - | - | - | - | 5889 € | -5181 € | 0 € | 471 € | 5000 € | 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1566 € | 68 € | -1634 € | - | 0 € | -1634 € |
| 2021 | 940 € | - | - | - | - | - | - | 2856 € | -1916 € | 0 € | 281 € | 2000 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -237 € | 0 € | -237 € | - | 0 € | -237 € |
| 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 € | 260 € | 750 € | 1010 € | 0 € | 0 € | 0 € | 0 € | 1010 € | - | 34 273 € | 0 € | 0 € | -33 263 € | 1010 € | 1010 € |
| 2021 | 1 € | 0 € | 260 € | 300 € | 561 € | 0 € | 0 € | 0 € | 0 € | 561 € | - | 32 190 € | 0 € | 0 € | -31 629 € | 561 € | 561 € |
| 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 | 3230 € | 1192.0% | 20 € | 1680 € | 10% |
| 2022 | 250 € | - | 0 € | 0 € | 1 |