| 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 | 6953 € | - | - | - | - | - | - | 5539 € | 1414 € | 3039 € | 1032 € | 62 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2841 € | 0 € | -2841 € | - | 0 € | -2841 € |
| 2021 | 19 825 € | - | - | - | - | - | - | 12 283 € | 7542 € | 1985 € | 1500 € | 0 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3747 € | 0 € | 3747 € | - | 0 € | 3747 € |
| 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 | 406 € | 0 € | 537 € | 7775 € | 8718 € | 0 € | 0 € | 6492 € | 6492 € | 15 210 € | - | 10 347 € | 16 487 € | 0 € | -11 624 € | 15 210 € | 15 210 € |
| 2021 | 1086 € | 0 € | 22 331 € | 1829 € | 25 246 € | 0 € | 0 € | 7586 € | 7586 € | 32 832 € | - | 23 317 € | 13 950 € | 0 € | -4435 € | 32 832 € | 32 832 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1200 € | - | 0 € | 0 € | - |