| 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 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 95 844 € | 6200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 044 € | 0 € | -90 044 € | - | 0 € | -90 044 € |
| 2021 | 9400 € | - | - | - | - | - | - | 0 € | 9400 € | 172 213 € | 5800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 613 € | 0 € | -168 613 € | - | 0 € | -168 613 € |
| 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 | 1898 € | 0 € | 0 € | 613 000 € | 614 898 € | 0 € | 0 € | 0 € | 0 € | 614 898 € | - | 5597 € | 865 158 € | 0 € | -255 857 € | 614 898 € | 614 898 € |
| 2021 | 8116 € | 0 € | 78 229 € | 613 000 € | 699 345 € | 0 € | 0 € | 0 € | 0 € | 699 345 € | - | 0 € | 865 158 € | 0 € | -165 813 € | 699 345 € | 699 345 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |