| 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 | 916 € | - | - | - | - | - | - | 2442 € | -1526 € | 0 € | 0 € | 192 € | 303 € | 0 € | 0 € | 0 € | - | 655 € | - | - | -2292 € | 0 € | -2292 € | - | 0 € | -2292 € |
| 2021 | 37 103 € | - | - | - | - | - | - | 77 004 € | -39 901 € | 0 € | 0 € | 37 162 € | 2614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5353 € | 0 € | -5353 € | - | 0 € | -5353 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 4930 € | 0 € | 0 € | -4915 € | 15 € | 15 € |
| 2021 | 420 € | 0 € | 2851 € | 0 € | 3271 € | 0 € | 0 € | 0 € | 0 € | 3271 € | - | 5894 € | 0 € | 0 € | -2623 € | 3271 € | 3271 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |