| 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 | 50 € | - | - | - | - | - | - | 0 € | 50 € | 0 € | 225 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -196 € | 50 € | -246 € | - | 0 € | -246 € |
| 2021 | 293 € | - | - | - | - | - | - | 0 € | 293 € | 0 € | 148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 145 € | 50 € | 95 € | - | 0 € | 95 € |
| 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 | 0 € | 0 € | 85 € | 205 € | 290 € | 0 € | 0 € | 0 € | 0 € | 290 € | - | 7958 € | 46 336 € | 0 € | -54 004 € | 290 € | 290 € |
| 2021 | 79 € | 0 € | 225 € | 150 € | 454 € | 0 € | 0 € | 0 € | 0 € | 454 € | - | 7876 € | 46 336 € | 0 € | -53 758 € | 454 € | 454 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |