| 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 | 500 € | - | - | - | - | - | - | 0 € | 500 € | 0 € | 626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -141 € | 0 € | -141 € | - | 0 € | -141 € |
| 2021 | 3325 € | - | - | - | - | - | - | 516 € | 2809 € | 54 849 € | 705 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -52 836 € | 50 € | -52 886 € | - | 0 € | -52 886 € |
| 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 | 245 € | 0 € | 7886 € | 0 € | 8131 € | 0 € | 0 € | 20 899 € | 20 899 € | 29 030 € | - | 86 123 € | 0 € | 0 € | -57 093 € | 29 030 € | 29 030 € |
| 2021 | 8981 € | 0 € | 3217 € | 0 € | 12 198 € | 0 € | 0 € | 1154 € | 1154 € | 13 352 € | - | 70 304 € | 0 € | 0 € | -56 952 € | 13 352 € | 13 352 € |
| 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 | -4050 € | 2992.9% | 30 € | 40 € | 10% |
| 2022 | 140 € | - | 30 € | 50 € | 1 |