| 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 € | 0 € | 0 € | 0 € | 1701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1701 € | 50 € | -1751 € | - | 0 € | -1751 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 258 € | 0 € | 0 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 411 € | 0 € | -10 411 € | - | 0 € | -10 411 € |
| 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 € | 488 777 € | 91 000 € | 579 777 € | 0 € | 0 € | 0 € | 0 € | 579 777 € | - | 9308 € | 660 105 € | 0 € | -89 636 € | 579 777 € | 579 777 € |
| 2021 | 0 € | 0 € | 497 077 € | 91 000 € | 588 077 € | 0 € | 0 € | 0 € | 0 € | 588 077 € | - | 15 907 € | 660 055 € | 0 € | -87 885 € | 588 077 € | 588 077 € |
| 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 | 900 € | - | 0 € | 900 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |