| 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 € | 36 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 € | 50 € | -86 € | - | 0 € | -86 € |
| 2021 | 40 € | - | - | - | - | - | - | 51 € | -11 € | 0 € | 0 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 € | 50 € | -98 € | - | 0 € | -98 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 285 € | 0 € | 0 € | -283 € | 2 € | 2 € |
| 2021 | 18 € | 0 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 215 € | 0 € | 0 € | -197 € | 18 € | 18 € |
| 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 | 37 790 € | 1244.8% | 17 940 € | 32 960 € | 12+500% |
| 2023 | 2810 € | - | 520 € | 1100 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |