| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1977 € | 115 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1862 € | 0 € | -1862 € | - | 0 € | -1862 € |
| 2021 | 6843 € | - | - | - | - | - | - | 3377 € | 3466 € | 0 € | 4276 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -863 € | 0 € | -863 € | - | 0 € | -863 € |
| 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 | 387 € | 0 € | 80 € | 0 € | 467 € | 0 € | 0 € | 0 € | 0 € | 467 € | - | 466 € | 0 € | 0 € | 1 € | 467 € | 467 € |
| 2021 | 2467 € | 0 € | 1 € | 0 € | 2468 € | 0 € | 0 € | 0 € | 0 € | 2468 € | - | 605 € | 0 € | 0 € | 1863 € | 2468 € | 2468 € |
| 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 | 60 € | 25.0% | 0 € | 0 € | - |
| 2023 | 80 € | 100.0% | 30 € | 50 € | - |
| 2022 | 40 € | - | 10 € | 20 € | - |