| 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 € | - | - | - | - | - | - | 1571 € | -1571 € | 0 € | 7477 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 900 € | - | - | -9983 € | 0 € | -9983 € | - | 0 € | -9983 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 8642 € | 7046 € | 0 € | 535 € | 0 € | 0 € | 2764 € | - | 15 783 € | - | - | -29 242 € | 0 € | -29 242 € | - | 0 € | -29 242 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 135 000 € | 0 € | 170 425 € | 305 425 € | 305 430 € | - | 19 691 € | 338 595 € | 0 € | -52 856 € | 305 430 € | 305 430 € |
| 2021 | 20 € | 0 € | 3531 € | 0 € | 3551 € | 135 000 € | 0 € | 169 025 € | 304 025 € | 307 576 € | - | 19 434 € | 331 015 € | 0 € | -42 873 € | 307 576 € | 307 576 € |
| 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 | -3810 € | 518.7% | 270 € | 420 € | - |
| 2023 | 910 € | 25.4% | 390 € | 530 € | - |
| 2022 | 1220 € | - | 1200 € | 2070 € | 1 |