| 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 | 1920 € | - | - | - | - | - | - | 878 € | 1042 € | 0 € | 205 € | 0 € | 2514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1677 € | 0 € | -1677 € | - | 0 € | -1677 € |
| 2021 | 17 320 € | - | - | - | - | - | - | 13 327 € | 3993 € | 0 € | 1003 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 2722 € | 0 € | 2722 € | - | 0 € | 2722 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 12 331 € | 0 € | -12 331 € | 0 € | 0 € |
| 2021 | 4 € | 0 € | 300 € | 0 € | 304 € | 0 € | 0 € | 2603 € | 2603 € | 2907 € | - | 1480 € | 12 081 € | 0 € | -10 654 € | 2907 € | 2907 € |
| 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 € | 100.0% | -10 € | 20 € | - |
| 2022 | 10 € | - | 0 € | 10 € | - |