| 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 € | - | - | - | - | - | - | 896 € | -896 € | 0 € | 0 € | 0 € | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1644 € | 50 € | -1694 € | - | 0 € | -1694 € |
| 2021 | 295 € | - | - | - | - | - | - | 400 € | -105 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 € | 50 € | -156 € | - | 0 € | -156 € |
| 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 | 17 € | 0 € | 2845 € | 0 € | 2862 € | 0 € | 0 € | 398 € | 398 € | 3260 € | - | 1757 € | 1945 € | 0 € | -442 € | 3260 € | 3260 € |
| 2021 | 358 € | 0 € | 2845 € | 0 € | 3203 € | 0 € | 0 € | 0 € | 0 € | 3203 € | - | 0 € | 1951 € | 0 € | 1252 € | 3203 € | 3203 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 1160 € | - | 150 € | 1140 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |