| 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 € | 7749 € | 24 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 251 € | 50 € | 16 201 € | - | 0 € | 16 201 € |
| 2021 | 4430 € | - | - | - | - | - | - | 0 € | 4430 € | 0 € | 39 759 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 769 € | 50 € | -35 819 € | - | 0 € | -35 819 € |
| 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 | 821 € | 0 € | 0 € | 0 € | 821 € | 0 € | 1940 € | 0 € | 1940 € | 2761 € | - | 824 € | 53 011 € | 0 € | -51 074 € | 2761 € | 2761 € |
| 2021 | 0 € | 0 € | 530 € | 0 € | 530 € | 0 € | 1940 € | 0 € | 1940 € | 2470 € | - | 19 885 € | 49 860 € | 0 € | -67 275 € | 2470 € | 2470 € |
| 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 | 50 € | 68.8% | 0 € | 0 € | - |
| 2023 | 160 € | - | 110 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |