| 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 | 434 € | - | - | - | - | - | - | 428 € | 6 € | 0 € | 2949 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2971 € | 0 € | -2971 € | - | 0 € | -2971 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 343 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -376 € | 50 € | -426 € | - | 0 € | -426 € |
| 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 | 195 € | 0 € | 61 € | 1320 € | 1576 € | 0 € | 0 € | 2991 € | 2991 € | 4567 € | - | 3504 € | 5529 € | 0 € | -4466 € | 4567 € | 4567 € |
| 2021 | 217 € | 0 € | 61 € | 0 € | 278 € | 0 € | 0 € | 7857 € | 7857 € | 8135 € | - | 1730 € | 12 900 € | 0 € | -6495 € | 8135 € | 8135 € |
| 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 | 4340 € | - | 580 € | 3910 € | - |
| 2023 | 0 € | - | 40 € | 0 € | 1 |
| 2022 | 0 € | - | 100 € | 0 € | - |