| 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 € | - | - | - | - | - | - | 228 € | -228 € | 5306 € | 0 € | 0 € | 2520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8054 € | 0 € | -8054 € | - | 0 € | -8054 € |
| 2021 | 14 678 € | - | - | - | - | - | - | 6807 € | 7871 € | 11 228 € | 1376 € | 0 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5857 € | 0 € | -5857 € | - | 0 € | -5857 € |
| 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 | 303 € | 0 € | 0 € | 0 € | 303 € | 0 € | 0 € | 457 € | 457 € | 760 € | - | 22 774 € | 400 € | 0 € | -22 414 € | 760 € | 760 € |
| 2021 | 1321 € | 0 € | 200 € | 41 € | 1562 € | 0 € | 0 € | 686 € | 686 € | 2248 € | - | 16 208 € | 400 € | 0 € | -14 360 € | 2248 € | 2248 € |
| 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 € | 10% |
| 2023 | 2590 € | - | 100 € | 890 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |