| 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 € | 1443 € | 0 € | 0 € | 0 € | 0 € | 0 € | 500 € | - | 0 € | - | - | -943 € | 0 € | -943 € | - | 0 € | -943 € |
| 2021 | 990 € | - | - | - | - | - | - | 0 € | 990 € | 13 719 € | 7212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -20 181 € | 0 € | -20 181 € | - | 0 € | -20 181 € |
| 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 | 22 415 € | 0 € | 73 100 € | 7830 € | 103 345 € | 0 € | 0 € | 0 € | 0 € | 103 345 € | - | 114 200 € | 1700 € | 0 € | -12 555 € | 103 345 € | 103 345 € |
| 2021 | 22 415 € | 0 € | 73 037 € | 9155 € | 104 607 € | 0 € | 0 € | 0 € | 0 € | 104 607 € | - | 114 519 € | 1700 € | 0 € | -11 612 € | 104 607 € | 104 607 € |
| 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 | -1030 € | 142.9% | 0 € | 0 € | - |
| 2023 | 2400 € | - | 1070 € | 1230 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |