| 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 | 90 € | - | - | - | - | - | - | 7203 € | -7113 € | 0 € | 308 € | 0 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8209 € | 0 € | -8209 € | - | 0 € | -8209 € |
| 2021 | 6740 € | - | - | - | - | - | - | 11 654 € | -4914 € | 45 € | 645 € | 0 € | 1699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7303 € | 0 € | -7303 € | - | 0 € | -7303 € |
| 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 | 135 € | 0 € | 504 € | 0 € | 639 € | 0 € | 0 € | 0 € | 0 € | 639 € | - | 28 435 € | 0 € | 0 € | -27 796 € | 639 € | 639 € |
| 2021 | 125 € | 0 € | 562 € | 0 € | 687 € | 0 € | 0 € | 362 € | 362 € | 1049 € | - | 20 636 € | 0 € | 0 € | -19 587 € | 1049 € | 1049 € |
| 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 | 3340 € | 568.0% | 0 € | 0 € | - |
| 2022 | 500 € | - | 0 € | 0 € | - |