| 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 | 7850 € | - | - | - | - | - | - | 8523 € | -673 € | 21 379 € | 1288 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 577 € | 59 € | -23 636 € | - | 0 € | -23 636 € |
| 2021 | 1363 € | - | - | - | - | - | - | 7993 € | -6630 € | 19 887 € | 1288 € | 1222 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 583 € | 0 € | -26 583 € | - | 0 € | -26 583 € |
| 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 | 53 € | 0 € | 1200 € | 0 € | 1253 € | 0 € | 0 € | 0 € | 0 € | 1253 € | - | 40 091 € | 65 661 € | 0 € | -104 499 € | 1253 € | 1253 € |
| 2021 | 118 € | 0 € | 1200 € | 0 € | 1318 € | 0 € | 0 € | 0 € | 0 € | 1318 € | - | 82 180 € | 0 € | 0 € | -80 862 € | 1318 € | 1318 € |
| 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 € | 95.0% | 20 € | 40 € | - |
| 2022 | 1000 € | - | 420 € | 580 € | 1 |