| 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 | 14 221 € | - | - | - | - | - | - | 22 839 € | -8618 € | 0 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8406 € | 0 € | -8406 € | - | 0 € | -8406 € |
| 2021 | 7686 € | - | - | - | - | - | - | 21 435 € | -13 749 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 749 € | 0 € | -13 749 € | - | 0 € | -13 749 € |
| 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 | 4 € | 0 € | 8 € | 209 € | 221 € | 0 € | 0 € | 4476 € | 4476 € | 4697 € | - | 18 191 € | 28 000 € | 0 € | -41 494 € | 4697 € | 4697 € |
| 2021 | 61 € | 0 € | 814 € | 2404 € | 3279 € | 0 € | 0 € | 6516 € | 6516 € | 9795 € | - | 14 883 € | 28 000 € | 0 € | -33 088 € | 9795 € | 9795 € |
| 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 | 1500 € | 94.8% | 30 € | 1460 € | - |
| 2022 | 770 € | - | 110 € | 660 € | 1 |