| 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 | 9280 € | - | - | - | - | - | - | 66 € | 9214 € | 0 € | 51 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 9109 € | 50 € | 9059 € | - | 0 € | 9059 € |
| 2021 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 158 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -352 € | 50 € | -402 € | - | 0 € | -402 € |
| 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 | 7556 € | 0 € | 90 € | 0 € | 7646 € | 0 € | 0 € | 0 € | 0 € | 7646 € | - | 30 247 € | 0 € | 0 € | -22 601 € | 7646 € | 7646 € |
| 2021 | 73 € | 0 € | 538 € | 0 € | 611 € | 0 € | 0 € | 0 € | 0 € | 611 € | - | 32 271 € | 0 € | 0 € | -31 660 € | 611 € | 611 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1030 € | - | 10 € | 20 € | - |