| 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 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 € | 50 € | -116 € | - | 0 € | -116 € |
| 2021 | 19 255 € | - | - | - | - | - | - | 30 464 € | -11 209 € | 0 € | 507 € | 131 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 585 € | 0 € | -11 585 € | - | 0 € | -11 585 € |
| 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 | 183 € | 0 € | 0 € | 0 € | 183 € | 0 € | 0 € | 0 € | 0 € | 183 € | - | 44 € | 0 € | 0 € | 139 € | 183 € | 183 € |
| 2021 | 2365 € | 0 € | 6 € | 0 € | 2371 € | 0 € | 0 € | 0 € | 0 € | 2371 € | - | 2116 € | 0 € | 0 € | 255 € | 2371 € | 2371 € |
| 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 | -60 € | 220.0% | 0 € | 0 € | - |
| 2023 | 50 € | 58.3% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 70 € | - |