| 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 | 3199 € | - | - | - | - | - | - | 21 361 € | -18 162 € | 0 € | 241 € | 13 778 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4625 € | 0 € | -4625 € | - | 0 € | -4625 € |
| 2021 | 1784 € | - | - | - | - | - | - | 6258 € | -4474 € | 0 € | 250 € | 4742 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 € | 0 € | 18 € | - | 0 € | 18 € |
| 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 | 14 € | 0 € | 3 € | 0 € | 17 € | 0 € | 0 € | 0 € | 0 € | 17 € | - | 320 € | 0 € | 0 € | -303 € | 17 € | 17 € |
| 2021 | 47 € | 0 € | 246 € | 4274 € | 4567 € | 0 € | 0 € | 6055 € | 6055 € | 10 622 € | - | 195 € | 6105 € | 0 € | 4322 € | 10 622 € | 10 622 € |
| 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 € | - |
| 2023 | 170 € | 117.0% | 0 € | 0 € | - |
| 2022 | -1000 € | - | 150 € | 290 € | 1 |