| 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 | 42 160 € | - | - | - | - | - | - | 10 118 € | 32 042 € | 29 118 € | 414 € | 20 169 € | 32 569 € | 0 € | 0 € | 2 € | - | 81 € | - | - | -9969 € | 663 € | -10 632 € | - | 0 € | -10 632 € |
| 2021 | 61 € | - | - | - | - | - | - | 29 € | 32 € | 551 € | 373 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -893 € | 0 € | -893 € | - | 0 € | -893 € |
| 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 | 10 € | 0 € | 650 € | 0 € | 660 € | 0 € | 0 € | 0 € | 0 € | 660 € | - | 9095 € | 0 € | 0 € | -8435 € | 660 € | 660 € |
| 2021 | 727 € | 0 € | 89 € | 719 € | 1535 € | 0 € | 0 € | 707 € | 707 € | 2242 € | - | 44 € | 0 € | 0 € | 2198 € | 2242 € | 2242 € |
| 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% | 0 € | 0 € | - |
| 2022 | 8230 € | - | 3010 € | 5150 € | 2 |