| 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 | 814 € | - | - | - | - | - | - | 1668 € | -854 € | 0 € | 332 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1186 € | 50 € | -1236 € | - | 0 € | -1236 € |
| 2021 | 1869 € | - | - | - | - | - | - | 964 € | 905 € | 0 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 940 € | 0 € | 940 € | - | 0 € | 940 € |
| 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 | 101 € | 0 € | 618 € | 0 € | 719 € | 0 € | 0 € | 0 € | 0 € | 719 € | - | 8796 € | 0 € | 0 € | -8077 € | 719 € | 719 € |
| 2021 | 1380 € | 0 € | 600 € | 0 € | 1980 € | 0 € | 0 € | 0 € | 0 € | 1980 € | - | 8821 € | 0 € | 0 € | -6841 € | 1980 € | 1980 € |
| 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 | 10 € | 91.7% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |