| 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 € | - | - | - | - | - | - | 234 € | -234 € | 0 € | 213 € | 0 € | 24 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 873 € | 0 € | -24 873 € | - | 0 € | -24 873 € |
| 2021 | 6337 € | - | - | - | - | - | - | 20 688 € | -14 351 € | 0 € | 270 € | 0 € | 1009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 630 € | 0 € | -15 630 € | - | 0 € | -15 630 € |
| 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 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 300 077 € | 0 € | 0 € | -300 065 € | 12 € | 12 € |
| 2021 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 234 € | 234 € | 239 € | - | 275 431 € | 0 € | 0 € | -275 192 € | 239 € | 239 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 10 € | 0 € | - |
| 2022 | 27 600 € | - | 290 € | 1680 € | - |