| 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 € | - | - | - | - | - | - | 406 € | -406 € | 0 € | 0 € | 39 € | 7384 € | 0 € | 0 € | 0 € | - | 2295 € | - | - | -10 046 € | 1 € | -10 047 € | - | 0 € | -10 047 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 16 € | 6160 € | 0 € | 0 € | 0 € | - | 960 € | - | - | -7104 € | 1 € | -7105 € | - | 0 € | -7105 € |
| 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 | 21 811 € | 0 € | 368 € | 0 € | 22 179 € | 0 € | 6954 € | 0 € | 6954 € | 29 133 € | - | 3483 € | 40 000 € | 0 € | -14 350 € | 29 133 € | 29 133 € |
| 2021 | 36 236 € | 0 € | 623 € | 0 € | 36 859 € | 0 € | 0 € | 0 € | 0 € | 36 859 € | - | 1162 € | 40 000 € | 0 € | -4303 € | 36 859 € | 36 859 € |
| 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 | -400 € | 1100.0% | 0 € | 20 € | - |
| 2022 | 40 € | - | 0 € | 280 € | - |